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
1001
$318K 0.01%
227,100
-82,299
1002
$318K 0.01%
35,000
1003
$316K 0.01%
156,525
+7,742
1004
$311K 0.01%
60,000
-40,000
1005
$306K 0.01%
102,002
+24,302
1006
$305K 0.01%
13,750
-23,071
1007
$303K 0.01%
145,147
1008
$300K 0.01%
39,049
1009
$300K 0.01%
121,900
+10,900
1010
$298K 0.01%
210,000
-404,250
1011
$298K 0.01%
28,595
+158
1012
$297K 0.01%
9,000
-2,500
1013
$296K 0.01%
28,850
1014
$295K 0.01%
48,700
-56,500
1015
$294K 0.01%
+275,000
1016
$292K 0.01%
+170,000
1017
$290K 0.01%
7,455
1018
$289K 0.01%
272,900
1019
$288K 0.01%
140,000
1020
$286K 0.01%
+56,300
1021
$286K 0.01%
27,875
+1,106
1022
$282K 0.01%
90,700
1023
$282K 0.01%
10,000
1024
$279K 0.01%
651,848
-122,250
1025
$279K 0.01%
+25,000
39 40
41
42 43