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
601
$1.64M 0.04%
38,400
602
$1.63M 0.04%
95,300
603
$1.62M 0.04%
66,674
-95,776
604
$1.61M 0.04%
68,913
+2,054
605
$1.59M 0.04%
127,147
+4,387
606
$1.55M 0.04%
103,293
+1,368
607
$1.54M 0.04%
54,200
+1,896
608
$1.54M 0.04%
188,881
+57,017
609
$1.54M 0.04%
5,000
610
$1.53M 0.04%
235,227
+4,740
611
$1.5M 0.04%
+28,400
612
$1.5M 0.04%
150,176
-2,046
613
$1.49M 0.04%
114,478
+2,528
614
$1.49M 0.04%
65,806
-1,084
615
$1.48M 0.04%
70,345
+1,580
616
$1.48M 0.04%
227,511
+60,729
617
$1.46M 0.04%
75,394
+2,528
618
$1.46M 0.04%
249,582
-87,834
619
$1.46M 0.04%
98,718
+3,634
620
$1.45M 0.04%
133,049
-106,070
621
$1.45M 0.04%
23,300
622
$1.43M 0.03%
74,600
+1,896
623
$1.43M 0.03%
186,100
+2,686
624
$1.42M 0.03%
69,140
-672
625
$1.42M 0.03%
29,606
-2,298
23 24
25
26 27