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
676
$1.13M 0.03%
102,630
+2,528
677
$1.12M 0.03%
95,500
678
$1.12M 0.03%
87,957
+1,738
679
$1.11M 0.03%
39,377
+1,106
680
$1.11M 0.03%
67,794
+36,700
681
$1.11M 0.03%
53,359
+1,264
682
$1.11M 0.03%
388,496
+8,374
683
$1.1M 0.03%
95,966
-16,948
684
$1.1M 0.03%
302,355
+7,742
685
$1.1M 0.03%
38,600
686
$1.1M 0.03%
8,893
-12,468
687
$1.09M 0.03%
67,268
+1,106
688
$1.09M 0.03%
33,975
+1,422
689
$1.09M 0.03%
154,974
-56,329
690
$1.08M 0.03%
155,450
+30,000
691
$1.07M 0.03%
109,907
+1,264
692
$1.07M 0.03%
125,350
+3,476
693
$1.07M 0.03%
53,100
+2,054
694
$1.07M 0.03%
86,487
-29,200
695
$1.07M 0.03%
53,099
+316
696
$1.06M 0.03%
7,900
-23,556
697
$1.06M 0.03%
72,563
+1,580
698
$1.05M 0.03%
31,880
+790
699
$1.04M 0.03%
117,072
-187,561
700
$1.04M 0.03%
214,300
26 27
28
29 30