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
751
$853K 0.02%
198,400
752
$846K 0.02%
30,118
+15,188
753
$841K 0.02%
605,167
+490,167
754
$834K 0.02%
60,800
755
$830K 0.02%
80,260
-6,400
756
$829K 0.02%
28,000
757
$823K 0.02%
8,000
-25,100
758
$822K 0.02%
44,200
-2,500
759
$819K 0.02%
84,475
+2,370
760
$818K 0.02%
136,037
+9,759
761
$817K 0.02%
43,200
762
$811K 0.02%
122,700
763
$811K 0.02%
+8,900
764
$809K 0.02%
23,668
-12,672
765
$804K 0.02%
29,359
-90,318
766
$802K 0.02%
200,000
767
$791K 0.02%
+188,000
768
$790K 0.02%
17,925
+1,422
769
$788K 0.02%
153,525
+9,006
770
$785K 0.02%
256,442
+27,116
771
$784K 0.02%
43,925
+790
772
$782K 0.02%
79,269
+21,964
773
$779K 0.02%
+27,156
774
$778K 0.02%
119,935
+1,422
775
$776K 0.02%
21,400
29 30
31
32 33