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
551
$1.96M 0.05%
52,000
-150,500
552
$1.96M 0.05%
3,970
+50
553
$1.95M 0.05%
14,280
-9,800
554
$1.94M 0.05%
176,810
+9,006
555
$1.93M 0.05%
26,050
+100
556
$1.93M 0.05%
752,093
-38,776
557
$1.93M 0.05%
35,917
-310
558
$1.92M 0.05%
22,300
+100
559
$1.92M 0.05%
102,375
+3,002
560
$1.92M 0.05%
25,900
561
$1.91M 0.05%
16,600
562
$1.91M 0.05%
67,713
-6,578
563
$1.91M 0.05%
178,717
+4,108
564
$1.89M 0.05%
12,700
-88
565
$1.89M 0.05%
104,252
-4,464
566
$1.87M 0.05%
267,100
+9,852
567
$1.87M 0.05%
+46,800
568
$1.86M 0.05%
130,417
+718
569
$1.86M 0.05%
352,170
+47,014
570
$1.85M 0.05%
96,536
+896
571
$1.85M 0.04%
101,834
+21,634
572
$1.85M 0.04%
144,264
+3,318
573
$1.84M 0.04%
+82,910
574
$1.84M 0.04%
31,800
-75
575
$1.82M 0.04%
45,475
+1,738
21 22
23
24 25