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
651
$1.25M 0.03%
114,300
-6,200
652
$1.25M 0.03%
156,789
-15,418
653
$1.24M 0.03%
79,719
+3,002
654
$1.22M 0.03%
48,175
+1,106
655
$1.22M 0.03%
56,400
+1,896
656
$1.2M 0.03%
73,000
657
$1.2M 0.03%
49,480
+1,106
658
$1.2M 0.03%
363,804
659
$1.2M 0.03%
151,500
660
$1.19M 0.03%
90,997
661
$1.19M 0.03%
78,735
-43,200
662
$1.19M 0.03%
39,720
663
$1.18M 0.03%
179,200
-118,048
664
$1.17M 0.03%
506,293
+8,690
665
$1.17M 0.03%
21,954
-1,700
666
$1.17M 0.03%
178,900
+15,000
667
$1.16M 0.03%
161,118
+49,577
668
$1.15M 0.03%
+12,200
669
$1.15M 0.03%
54,889
-1,378
670
$1.15M 0.03%
+43,000
671
$1.15M 0.03%
74,825
+790
672
$1.14M 0.03%
684,650
673
$1.14M 0.03%
379,912
674
$1.13M 0.03%
271,462
+30,000
675
$1.13M 0.03%
108,738
25 26
27
28 29