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
426
$2.9M 0.07%
17,900
427
$2.9M 0.07%
11,990
428
$2.9M 0.07%
158,100
+5,688
429
$2.88M 0.07%
258,500
+25,424
430
$2.87M 0.07%
67,958
+1,422
431
$2.87M 0.07%
81,890
-370
432
$2.87M 0.07%
36,000
-4,000
433
$2.85M 0.07%
316,857
+123,652
434
$2.84M 0.07%
83,600
435
$2.84M 0.07%
281,050
+11,060
436
$2.82M 0.07%
158,241
+52,395
437
$2.8M 0.07%
187,485
+9,638
438
$2.79M 0.07%
146,100
+5,688
439
$2.77M 0.07%
38,500
-1,000
440
$2.77M 0.07%
193,000
-4,400
441
$2.76M 0.07%
6,200
442
$2.74M 0.07%
20,200
-11,400
443
$2.74M 0.07%
86,550
+2,039
444
$2.73M 0.07%
633,079
-100,996
445
$2.73M 0.07%
99,909
+14,266
446
$2.72M 0.07%
+73,625
447
$2.7M 0.07%
410,325
-135,306
448
$2.7M 0.07%
128,669
449
$2.69M 0.07%
11,340
+50
450
$2.67M 0.06%
86,497
+3,160
16 17
18
19 20