BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$11.6M
5
ORCL icon
Oracle
ORCL
+$11.4M

Top Sells

1
+$17.7M
2
+$11.5M
3
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 11.91%
3 Industrials 11.71%
4 Technology 10.55%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.2M 0.1%
138,665
-84,774
327
$4.17M 0.1%
45,080
-7,320
328
$4.17M 0.1%
173,450
+6,004
329
$4.16M 0.1%
140,100
+700
330
$4.16M 0.1%
484,600
+17,064
331
$4.16M 0.1%
655,655
+90,382
332
$4.16M 0.1%
436,517
+4,740
333
$4.12M 0.1%
162,300
-51,200
334
$4.11M 0.1%
142,934
+4,898
335
$4.09M 0.1%
228,055
+10,270
336
$4.08M 0.1%
372,600
+4,424
337
$4.06M 0.1%
85,400
-2,600
338
$4.03M 0.1%
31,750
+948
339
$3.97M 0.1%
303,142
+67,914
340
$3.97M 0.1%
1,139,802
-306,252
341
$3.91M 0.09%
138,861
+2,212
342
$3.88M 0.09%
+58,000
343
$3.88M 0.09%
141,725
+5,846
344
$3.88M 0.09%
100,950
345
$3.86M 0.09%
192,304
+73,374
346
$3.85M 0.09%
+229,900
347
$3.83M 0.09%
222,360
-103,216
348
$3.72M 0.09%
154,425
+5,214
349
$3.71M 0.09%
99,400
-50,250
350
$3.71M 0.09%
646,350
+20,540
12 13
14
15 16