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
926
$422K 0.01%
160,632
927
$422K 0.01%
34,200
928
$421K 0.01%
45,000
-5,000
929
$419K 0.01%
+408,610
930
$417K 0.01%
26,277
931
$417K 0.01%
28,518
932
$416K 0.01%
22,540
-3,993
933
$412K 0.01%
63,300
934
$410K 0.01%
15,779
-3,348
935
$409K 0.01%
+26,365
936
$408K 0.01%
134,350
+2,212
937
$407K 0.01%
186,481
938
$406K 0.01%
94,800
939
$402K 0.01%
30,052
940
$400K 0.01%
93,500
-100
941
$400K 0.01%
25,415
+1,106
942
$397K 0.01%
13,095
-221
943
$397K 0.01%
77,784
+15,410
944
$395K 0.01%
669,276
-40,108
945
$395K 0.01%
249,700
-76,200
946
$394K 0.01%
342,989
+2,370
947
$392K 0.01%
77,000
-32,293
948
$391K 0.01%
201,560
949
$390K 0.01%
148,400
950
$390K 0.01%
40,600
36 37
38
39 40