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
476
$2.49M 0.06%
147,800
+2,528
477
$2.49M 0.06%
110,450
+1,896
478
$2.48M 0.06%
+30,630
479
$2.48M 0.06%
715,348
+5,688
480
$2.46M 0.06%
238,360
-37,887
481
$2.46M 0.06%
+7,100
482
$2.45M 0.06%
248,100
+8,216
483
$2.45M 0.06%
88,400
+2,528
484
$2.45M 0.06%
10,440
-8,160
485
$2.43M 0.06%
28,300
-26,400
486
$2.43M 0.06%
6,300
487
$2.41M 0.06%
93,211
+13,528
488
$2.41M 0.06%
80,158
+2,844
489
$2.4M 0.06%
438,468
+64,460
490
$2.39M 0.06%
227,453
+38,114
491
$2.37M 0.06%
648,486
+25,280
492
$2.35M 0.06%
3,400
493
$2.34M 0.06%
286,875
+88,690
494
$2.33M 0.06%
171,114
+6,952
495
$2.33M 0.06%
680,654
+28,914
496
$2.3M 0.06%
79,346
+596
497
$2.3M 0.06%
118,112
+40,416
498
$2.29M 0.06%
420,350
-508
499
$2.29M 0.06%
+115,800
500
$2.26M 0.05%
31,200
18 19
20
21 22