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
701
$1.04M 0.03%
65,550
-40,143
702
$1.04M 0.03%
52,992
-420
703
$1.04M 0.03%
89,020
704
$1.03M 0.03%
248,669
705
$1.03M 0.02%
38,063
+790
706
$1.03M 0.02%
144,000
707
$1.01M 0.02%
26,132
+1,106
708
$1.01M 0.02%
103,225
-50,359
709
$1.01M 0.02%
39,676
+15,876
710
$1M 0.02%
9,750
-3,750
711
$1M 0.02%
141,423
+2,212
712
$1,000K 0.02%
416,527
+12,902
713
$996K 0.02%
+65,000
714
$990K 0.02%
54,555
+948
715
$986K 0.02%
27,250
-12,100
716
$975K 0.02%
431,600
+371,000
717
$969K 0.02%
140,000
-25,800
718
$967K 0.02%
37,526
719
$963K 0.02%
247,675
+8,216
720
$956K 0.02%
58,037
+1,580
721
$949K 0.02%
47,650
-4,068
722
$944K 0.02%
87,811
+632
723
$939K 0.02%
135,850
-556,399
724
$936K 0.02%
117,100
-35,000
725
$924K 0.02%
46,928
+3,002
27 28
29
30 31