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
626
$1.41M 0.03%
12,600
-1,000
627
$1.41M 0.03%
+52,000
628
$1.39M 0.03%
43,600
-17,800
629
$1.39M 0.03%
80,387
+1,349
630
$1.39M 0.03%
45,000
631
$1.39M 0.03%
+494,643
632
$1.38M 0.03%
130,765
+2,452
633
$1.38M 0.03%
9,344
+316
634
$1.38M 0.03%
308,062
+181,762
635
$1.37M 0.03%
246,334
+5,372
636
$1.36M 0.03%
358,256
+6,794
637
$1.36M 0.03%
155,469
+5,214
638
$1.35M 0.03%
105,361
+3,160
639
$1.33M 0.03%
264,050
+9,164
640
$1.32M 0.03%
407,487
+7,742
641
$1.32M 0.03%
61,000
+1,264
642
$1.32M 0.03%
81,245
+1,578
643
$1.3M 0.03%
60,677
+1,264
644
$1.29M 0.03%
87,475
-33,798
645
$1.28M 0.03%
159,322
+5,078
646
$1.27M 0.03%
6,770
647
$1.27M 0.03%
143,316
+2,528
648
$1.27M 0.03%
56,582
+1,580
649
$1.26M 0.03%
89,235
+2,686
650
$1.26M 0.03%
71,600
24 25
26
27 28