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
801
$701K 0.02%
92,200
802
$699K 0.02%
85,600
803
$696K 0.02%
9,138
+3,388
804
$691K 0.02%
79,992
+11,964
805
$690K 0.02%
25,660
+790
806
$689K 0.02%
28,675
-8,526
807
$686K 0.02%
25,050
808
$685K 0.02%
500,000
809
$680K 0.02%
94,000
+64,500
810
$677K 0.02%
108,300
811
$666K 0.02%
251,271
+5,688
812
$659K 0.02%
76,400
813
$654K 0.02%
+84,100
814
$654K 0.02%
15,200
-3,500
815
$653K 0.02%
39,559
+871
816
$649K 0.02%
74,200
-20,000
817
$647K 0.02%
21,975
+1,738
818
$644K 0.02%
42,762
-32,818
819
$643K 0.02%
260,267
+632
820
$642K 0.02%
59,420
+21,920
821
$641K 0.02%
48,367
-3,200
822
$635K 0.02%
123,725
+4,582
823
$624K 0.02%
94,063
-12,772
824
$618K 0.02%
68,284
+28,528
825
$616K 0.01%
358,031
+9,006
31 32
33
34 35