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
501
$2.26M 0.05%
20,200
-375
502
$2.26M 0.05%
82,400
+3,476
503
$2.24M 0.05%
16,800
+100
504
$2.22M 0.05%
176,890
+5,372
505
$2.21M 0.05%
58,125
+2,686
506
$2.2M 0.05%
13,275
+474
507
$2.19M 0.05%
74,500
508
$2.19M 0.05%
221,072
+5,056
509
$2.19M 0.05%
1,122,925
+22,910
510
$2.19M 0.05%
131,125
+25,214
511
$2.18M 0.05%
86,746
+26,890
512
$2.17M 0.05%
40,316
-24,772
513
$2.17M 0.05%
5,430
514
$2.16M 0.05%
34,705
+2,844
515
$2.16M 0.05%
34,618
+19,264
516
$2.16M 0.05%
6,540
+40
517
$2.15M 0.05%
54,345
+1,264
518
$2.12M 0.05%
306,041
+58,033
519
$2.12M 0.05%
104,035
+3,634
520
$2.1M 0.05%
392,509
+15,168
521
$2.1M 0.05%
+9,960
522
$2.09M 0.05%
115,550
+4,108
523
$2.09M 0.05%
190,612
+40,060
524
$2.09M 0.05%
105,783
-50,862
525
$2.08M 0.05%
17,300
+2,000
19 20
21
22 23