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
76
$12M 0.29%
289,287
+227,559
77
$12M 0.29%
387,450
+9,164
78
$12M 0.29%
1,947,395
+41,238
79
$12M 0.29%
1,163,619
-570,656
80
$11.9M 0.29%
478,642
-34,604
81
$11.8M 0.29%
95,000
-15,200
82
$11.8M 0.29%
156,400
+5,056
83
$11.8M 0.29%
83,250
+29,800
84
$11.8M 0.28%
+929,638
85
$11.7M 0.28%
1,436,098
+154,194
86
$11.7M 0.28%
472,123
+252,823
87
$11.6M 0.28%
+98,102
88
$11.6M 0.28%
518,756
+18,644
89
$11.5M 0.28%
894,387
+33,180
90
$11.4M 0.28%
139,448
+2,686
91
$11.4M 0.28%
904,992
+80,391
92
$11.4M 0.28%
75,200
-38,050
93
$11.3M 0.27%
370,100
-29,800
94
$11.3M 0.27%
296,225
+10,586
95
$11.2M 0.27%
109,100
-171,543
96
$11.2M 0.27%
308,100
-447
97
$11.1M 0.27%
1,352,867
-164,058
98
$11M 0.27%
976,553
+535,566
99
$10.9M 0.26%
1,073,414
+60,768
100
$10.9M 0.26%
1,130,636
+116,548
2 3
4
5 6