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
851
$546K 0.01%
259,000
+38,500
852
$542K 0.01%
286,655
853
$538K 0.01%
105,300
-442,299
854
$538K 0.01%
30,400
855
$538K 0.01%
68,761
+1,106
856
$538K 0.01%
71,200
-20,000
857
$530K 0.01%
69,600
858
$529K 0.01%
16,675
+474
859
$527K 0.01%
55,639
+632
860
$526K 0.01%
18,330
+1,422
861
$522K 0.01%
163,100
862
$521K 0.01%
95,600
+20,600
863
$520K 0.01%
74,225
+2,054
864
$516K 0.01%
47,211
-1,795
865
$511K 0.01%
+94,500
866
$508K 0.01%
+76,300
867
$506K 0.01%
395,200
+45,200
868
$505K 0.01%
+28,500
869
$502K 0.01%
135,700
+50,500
870
$502K 0.01%
18,525
-45,078
871
$496K 0.01%
9,554
872
$496K 0.01%
63,600
-50,000
873
$494K 0.01%
156,300
874
$490K 0.01%
34,650
+3,500
875
$489K 0.01%
421,279
33 34
35
36 37