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
451
$2.66M 0.06%
117,459
+3,476
452
$2.65M 0.06%
372,923
+3,137
453
$2.63M 0.06%
185,253
+30,334
454
$2.62M 0.06%
315,375
+13,114
455
$2.61M 0.06%
48,850
456
$2.61M 0.06%
197,138
-2,842
457
$2.61M 0.06%
139,921
+2,776
458
$2.6M 0.06%
20,253
+7,428
459
$2.59M 0.06%
+77,798
460
$2.58M 0.06%
104,700
+300
461
$2.58M 0.06%
90,425
-15,496
462
$2.57M 0.06%
102,288
+2,212
463
$2.56M 0.06%
+219,500
464
$2.56M 0.06%
96,275
+3,634
465
$2.55M 0.06%
36,800
466
$2.55M 0.06%
137,215
+3,318
467
$2.55M 0.06%
27,300
468
$2.54M 0.06%
148,775
+9,938
469
$2.54M 0.06%
428,200
-100,000
470
$2.54M 0.06%
70,964
+5,688
471
$2.54M 0.06%
112,615
+3,792
472
$2.53M 0.06%
282,232
+109,720
473
$2.51M 0.06%
688,750
-10,750
474
$2.49M 0.06%
82,685
+2,686
475
$2.49M 0.06%
73,639
+2,686
17 18
19
20 21