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
26
$17M 0.41%
31,576
-450
27
$16.5M 0.4%
218,596
+5,972
28
$16.3M 0.4%
477,529
+123,583
29
$16.1M 0.39%
741,437
-14,584
30
$16M 0.39%
110,020
-1,590
31
$15.8M 0.38%
188,187
-33,911
32
$15.7M 0.38%
647,140
+21,804
33
$15.2M 0.37%
2,037,492
+27,018
34
$15M 0.36%
909,505
+32,864
35
$14.8M 0.36%
1,330,562
+42,660
36
$14.8M 0.36%
444,473
+53,412
37
$14.7M 0.36%
525,338
+14,852
38
$14.7M 0.36%
350,274
+58,430
39
$14.7M 0.36%
1,445,579
+8,853
40
$14.6M 0.35%
284,176
+10,112
41
$14.6M 0.35%
245,269
+8,216
42
$14.5M 0.35%
92,957
-2,106
43
$14.4M 0.35%
110,080
-5,815
44
$14.4M 0.35%
311,553
+11,218
45
$14.4M 0.35%
287,180
+10,665
46
$14.2M 0.34%
277,872
+10,744
47
$14.1M 0.34%
1,265,128
-60,184
48
$14M 0.34%
482,950
+9,792
49
$13.8M 0.34%
315,453
+5,214
50
$13.7M 0.33%
51,150
-14,445
1
2
3 4 5