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 11.9%
3 Industrials 11.71%
4 Technology 10.69%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.14M 0.08%
988,200
-2,616
402
$3.12M 0.08%
710,271
+89,765
403
$3.1M 0.08%
615,801
+5,206
404
$3.09M 0.07%
394,792
+107,240
405
$3.09M 0.07%
216,600
+7,584
406
$3.08M 0.07%
120,175
+4,424
407
$3.08M 0.07%
148,517
+5,846
408
$3.07M 0.07%
11,950
-18,000
409
$3.06M 0.07%
43,800
-1,500
410
$3.04M 0.07%
17,500
+9,500
411
$3.01M 0.07%
1,229,673
+189,036
412
$3M 0.07%
927,300
+31,600
413
$3M 0.07%
629,838
+148,560
414
$3M 0.07%
241,973
-66,470
415
$2.99M 0.07%
162,600
416
$2.97M 0.07%
107,100
417
$2.97M 0.07%
283,250
+10,428
418
$2.97M 0.07%
166,600
+5,056
419
$2.96M 0.07%
118,145
+4,108
420
$2.95M 0.07%
868,605
+29,172
421
$2.95M 0.07%
136,970
+3,476
422
$2.95M 0.07%
+55,900
423
$2.95M 0.07%
+11,730
424
$2.93M 0.07%
259,625
+8,374
425
$2.91M 0.07%
113,606
+3,476
15 16
17
18 19