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
576
$1.82M 0.04%
81,954
+45,604
577
$1.8M 0.04%
155,420
+1,872
578
$1.8M 0.04%
196,229
-1,198
579
$1.79M 0.04%
+20,500
580
$1.78M 0.04%
165,344
+61,681
581
$1.77M 0.04%
8,605
-42
582
$1.76M 0.04%
458,700
-342,452
583
$1.76M 0.04%
509,908
-762,292
584
$1.76M 0.04%
49,400
-1,800
585
$1.75M 0.04%
10,500
586
$1.74M 0.04%
+22,300
587
$1.7M 0.04%
75,634
+303
588
$1.7M 0.04%
300,416
+78,635
589
$1.7M 0.04%
+6,900
590
$1.69M 0.04%
61,800
591
$1.69M 0.04%
52,966
+1,738
592
$1.68M 0.04%
49,975
+1,106
593
$1.68M 0.04%
+39,700
594
$1.67M 0.04%
281,473
+4,856
595
$1.67M 0.04%
99,425
+3,950
596
$1.65M 0.04%
+3,800
597
$1.65M 0.04%
355,528
+50,312
598
$1.64M 0.04%
+128,100
599
$1.64M 0.04%
170,750
+3,476
600
$1.64M 0.04%
100,625
+627
22 23
24
25 26