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
376
$3.44M 0.08%
7,500
377
$3.41M 0.08%
107,941
-10,418
378
$3.4M 0.08%
60,812
-639
379
$3.38M 0.08%
49,500
+27,900
380
$3.37M 0.08%
206,345
+6,794
381
$3.36M 0.08%
1,069,550
-10,500
382
$3.32M 0.08%
58,400
383
$3.31M 0.08%
10,100
+4,940
384
$3.3M 0.08%
95,783
+16,192
385
$3.29M 0.08%
629,800
+107,900
386
$3.29M 0.08%
85,812
+2,528
387
$3.27M 0.08%
188,435
+23,577
388
$3.26M 0.08%
455,006
+13,430
389
$3.26M 0.08%
46,715
+2,212
390
$3.22M 0.08%
547,350
+20,540
391
$3.21M 0.08%
121,773
+30,246
392
$3.21M 0.08%
149,870
393
$3.21M 0.08%
65,000
394
$3.21M 0.08%
22,100
-1,200
395
$3.2M 0.08%
394,338
+9,796
396
$3.2M 0.08%
160,152
+4,424
397
$3.19M 0.08%
261,600
+17,300
398
$3.18M 0.08%
198,502
-176,655
399
$3.16M 0.08%
46,100
+300
400
$3.15M 0.08%
69,615
-27,971
14 15
16
17 18