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
51
$13.4M 0.33%
161,690
+15,990
52
$13.1M 0.32%
232,272
+1,676
53
$13M 0.32%
392,870
+40,332
54
$13M 0.31%
76,915
-7,167
55
$12.9M 0.31%
269,420
+5,056
56
$12.9M 0.31%
746,250
+24,332
57
$12.8M 0.31%
953,153
+34,128
58
$12.7M 0.31%
470,483
+16,906
59
$12.6M 0.31%
+1,345,635
60
$12.5M 0.3%
51,890
-4,030
61
$12.4M 0.3%
115,720
-12,900
62
$12.3M 0.3%
347,261
-32,006
63
$12.3M 0.3%
110,648
+4,170
64
$12.3M 0.3%
370,067
+28,256
65
$12.3M 0.3%
285,539
-34,195
66
$12.2M 0.3%
118,431
+8,610
67
$12.2M 0.3%
226,576
-16,482
68
$12.2M 0.29%
169,031
+40,476
69
$12.2M 0.29%
72,067
-8,006
70
$12.1M 0.29%
149,816
+9,410
71
$12.1M 0.29%
297,164
+3,326
72
$12.1M 0.29%
442,384
+7,491
73
$12.1M 0.29%
103,009
-14,026
74
$12.1M 0.29%
39,898
-279
75
$12M 0.29%
271,692
-27,232
1 2
3
4 5