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
351
$3.7M 0.09%
108,025
+3,950
352
$3.69M 0.09%
71,345
+12,774
353
$3.66M 0.09%
161,900
354
$3.64M 0.09%
39,200
-1,100
355
$3.64M 0.09%
13,340
+7,400
356
$3.64M 0.09%
170,158
+4,108
357
$3.62M 0.09%
18,100
-19,450
358
$3.62M 0.09%
17,400
+5,900
359
$3.6M 0.09%
119,300
360
$3.6M 0.09%
428,033
+13,904
361
$3.58M 0.09%
283,845
-50,507
362
$3.58M 0.09%
124,465
+8,058
363
$3.58M 0.09%
132,087
+1,160
364
$3.58M 0.09%
257,844
+3,536
365
$3.58M 0.09%
+1,400,477
366
$3.57M 0.09%
7,750
-150
367
$3.53M 0.09%
431,600
+121,600
368
$3.52M 0.09%
+38,200
369
$3.5M 0.08%
417,750
+12,956
370
$3.49M 0.08%
239,904
-5,744
371
$3.49M 0.08%
141,954
372
$3.48M 0.08%
248,149
+11,218
373
$3.47M 0.08%
382,384
+2,051
374
$3.46M 0.08%
20,870
-1,230
375
$3.46M 0.08%
168,283
+4,424
13 14
15
16 17