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
526
$2.08M 0.05%
238,412
-49,176
527
$2.08M 0.05%
134,400
+40,160
528
$2.07M 0.05%
34,200
-27,200
529
$2.07M 0.05%
27,300
+400
530
$2.07M 0.05%
244,295
+9,164
531
$2.07M 0.05%
70,066
+4,554
532
$2.07M 0.05%
78,478
+2,686
533
$2.07M 0.05%
+5,180
534
$2.06M 0.05%
108,841
+4,582
535
$2.06M 0.05%
81,090
-619
536
$2.05M 0.05%
10,288
-20,142
537
$2.05M 0.05%
83,612
+43,280
538
$2.03M 0.05%
800
539
$2.03M 0.05%
151,446
+2,054
540
$2.03M 0.05%
25,600
+200
541
$2.02M 0.05%
214,181
+9,480
542
$2.01M 0.05%
156,025
-10,218
543
$2.01M 0.05%
13,300
544
$2.01M 0.05%
9,700
545
$2M 0.05%
10,200
-100
546
$1.99M 0.05%
187,597
+7,186
547
$1.99M 0.05%
154,013
+3,476
548
$1.99M 0.05%
66,547
+2,370
549
$1.98M 0.05%
83,632
+2,686
550
$1.98M 0.05%
14,400
-11,600
20 21
22
23 24