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
976
$350K 0.01%
43,500
+10,000
977
$349K 0.01%
27,400
978
$347K 0.01%
69,600
979
$345K 0.01%
8,135
+3,125
980
$345K 0.01%
13,447
+6,667
981
$345K 0.01%
43,400
982
$342K 0.01%
131,700
983
$342K 0.01%
18,168
984
$341K 0.01%
+249,200
985
$341K 0.01%
16,700
986
$341K 0.01%
127,883
+3,581
987
$337K 0.01%
164,400
+34,900
988
$336K 0.01%
258,775
+180,975
989
$336K 0.01%
+66,992
990
$334K 0.01%
100,000
-20,000
991
$334K 0.01%
193,900
992
$333K 0.01%
25,330
+5,850
993
$333K 0.01%
109,600
994
$333K 0.01%
252,000
+12,400
995
$332K 0.01%
34,652
996
$331K 0.01%
26,931
+545
997
$330K 0.01%
262,000
+202,500
998
$330K 0.01%
165,000
999
$329K 0.01%
35,000
1000
$319K 0.01%
109,200
38 39
40
41 42