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
726
$923K 0.02%
36,961
+948
727
$922K 0.02%
781,766
728
$921K 0.02%
47,142
729
$914K 0.02%
122,875
+21,002
730
$913K 0.02%
951,524
+537,124
731
$908K 0.02%
4,500
732
$906K 0.02%
43,808
+790
733
$904K 0.02%
76,600
+12,800
734
$893K 0.02%
501,806
735
$891K 0.02%
22,314
-17,690
736
$890K 0.02%
86,300
-11,500
737
$884K 0.02%
41,473
+22,647
738
$882K 0.02%
90,043
739
$878K 0.02%
32,769
+158
740
$875K 0.02%
184,262
+9,480
741
$874K 0.02%
63,718
+2,212
742
$874K 0.02%
71,237
+948
743
$874K 0.02%
19,100
-99,960
744
$868K 0.02%
154,150
745
$867K 0.02%
35,475
+474
746
$864K 0.02%
56,369
-15,000
747
$862K 0.02%
203,810
+3,476
748
$861K 0.02%
65,777
+1,580
749
$860K 0.02%
87,500
+9,700
750
$853K 0.02%
109,675
+1,106
28 29
30
31 32