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
901
$460K 0.01%
30,300
-28,595
902
$459K 0.01%
67,375
+3,002
903
$459K 0.01%
36,700
-30,500
904
$459K 0.01%
95,143
905
$458K 0.01%
158,500
906
$456K 0.01%
+191,800
907
$451K 0.01%
24,689
908
$450K 0.01%
198,900
909
$447K 0.01%
33,625
+2,686
910
$446K 0.01%
25,800
911
$446K 0.01%
112,800
-25,000
912
$444K 0.01%
227,800
-121,200
913
$442K 0.01%
167,905
+3,002
914
$441K 0.01%
106,500
915
$440K 0.01%
14,502
+948
916
$439K 0.01%
132,700
-53,400
917
$439K 0.01%
25,925
+158
918
$438K 0.01%
7,000
919
$437K 0.01%
31,100
920
$436K 0.01%
92,000
921
$435K 0.01%
230,000
+97,400
922
$434K 0.01%
22,380
923
$432K 0.01%
23,647
+632
924
$428K 0.01%
24,679
+6,058
925
$426K 0.01%
91,058
-22,100
35 36
37
38 39