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
876
$486K 0.01%
65,201
+30,201
877
$483K 0.01%
15,193
878
$483K 0.01%
589,875
+218,802
879
$482K 0.01%
56,555
-25,000
880
$481K 0.01%
31,500
881
$481K 0.01%
160,382
-33,300
882
$481K 0.01%
65,000
883
$481K 0.01%
27,578
+2,212
884
$480K 0.01%
372,124
+134,100
885
$480K 0.01%
176,300
-112,000
886
$479K 0.01%
56,600
-21,706
887
$478K 0.01%
199,800
888
$477K 0.01%
115,033
-27,800
889
$477K 0.01%
185,000
+130,000
890
$475K 0.01%
36,700
891
$473K 0.01%
45,738
+316
892
$473K 0.01%
50,285
-6,900
893
$472K 0.01%
59,000
894
$471K 0.01%
28,408
+632
895
$470K 0.01%
236,195
-50,000
896
$469K 0.01%
226,600
897
$464K 0.01%
181,900
898
$463K 0.01%
100,300
+68,000
899
$463K 0.01%
23,138
900
$462K 0.01%
501,700
-25,000
34 35
36
37 38