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
951
$390K 0.01%
165,100
+72,600
952
$388K 0.01%
+19,300
953
$387K 0.01%
22,727
+1,759
954
$386K 0.01%
17,250
955
$385K 0.01%
91,683
-24,917
956
$385K 0.01%
164,447
-192,522
957
$382K 0.01%
92,700
958
$379K 0.01%
63,966
959
$378K 0.01%
194,070
-9,200
960
$375K 0.01%
371,492
+3,634
961
$375K 0.01%
18,559
+4,219
962
$375K 0.01%
26,600
963
$374K 0.01%
60,593
964
$369K 0.01%
31,010
+11,460
965
$369K 0.01%
67,000
+39,500
966
$367K 0.01%
5,200
967
$367K 0.01%
16,390
968
$365K 0.01%
10,000
969
$363K 0.01%
126,500
+51,500
970
$360K 0.01%
58,725
+13,550
971
$359K 0.01%
39,847
-5,000
972
$358K 0.01%
143,800
+25,000
973
$355K 0.01%
99,400
974
$353K 0.01%
21,800
-11,339
975
$352K 0.01%
266,400
37 38
39
40 41