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
776
$770K 0.02%
50,621
777
$766K 0.02%
20,825
+790
778
$764K 0.02%
47,500
+20,000
779
$762K 0.02%
+27,086
780
$756K 0.02%
444,900
+146,800
781
$752K 0.02%
74,130
-7,078
782
$751K 0.02%
79,425
+4,582
783
$749K 0.02%
933,000
+771,900
784
$748K 0.02%
115,000
785
$746K 0.02%
15,624
-46,377
786
$744K 0.02%
45,900
+1,400
787
$739K 0.02%
44,618
-4,526
788
$739K 0.02%
397,225
+53,902
789
$739K 0.02%
+23,268
790
$736K 0.02%
114,125
-34,786
791
$735K 0.02%
51,813
792
$727K 0.02%
6,266
+158
793
$726K 0.02%
70,840
+5,688
794
$725K 0.02%
61,321
+1,264
795
$715K 0.02%
158,101
+50,634
796
$715K 0.02%
82,700
797
$704K 0.02%
149,500
+2,528
798
$704K 0.02%
47,899
+316
799
$702K 0.02%
22,075
+1,738
800
$701K 0.02%
30,362
-9,284
30 31
32
33 34