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
826
$615K 0.01%
212,000
827
$615K 0.01%
45,800
828
$613K 0.01%
51,702
829
$611K 0.01%
36,795
830
$601K 0.01%
110,388
831
$598K 0.01%
38,875
+1,106
832
$595K 0.01%
86,917
-47,300
833
$594K 0.01%
40,950
834
$592K 0.01%
356,700
835
$591K 0.01%
27,374
+632
836
$591K 0.01%
39,525
+2,054
837
$585K 0.01%
38,208
+3,300
838
$585K 0.01%
177,800
839
$584K 0.01%
60,048
840
$583K 0.01%
95,000
841
$574K 0.01%
139,241
+12,565
842
$569K 0.01%
89,100
843
$569K 0.01%
16,863
844
$566K 0.01%
30,975
+1,106
845
$562K 0.01%
126,500
846
$560K 0.01%
61,607
847
$559K 0.01%
42,675
+790
848
$555K 0.01%
152,600
849
$555K 0.01%
57,600
850
$554K 0.01%
2,836
+900
32 33
34
35 36