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
1026
$278K 0.01%
50,000
1027
$278K 0.01%
78,200
1028
$277K 0.01%
149,000
+49,000
1029
$277K 0.01%
1,859
1030
$276K 0.01%
82,000
+64,000
1031
$275K 0.01%
101,007
1032
$271K 0.01%
35,000
1033
$268K 0.01%
61,800
1034
$268K 0.01%
43,180
1035
$265K 0.01%
60,000
-175,000
1036
$264K 0.01%
158,790
1037
$263K 0.01%
40,446
1038
$263K 0.01%
1,154
+64
1039
$263K 0.01%
92,253
+3,160
1040
$259K 0.01%
301,000
1041
$258K 0.01%
14,600
1042
$258K 0.01%
1,722
+363
1043
$258K 0.01%
100,000
1044
$257K 0.01%
34,200
1045
$257K 0.01%
12,689
1046
$256K 0.01%
23,100
1047
$255K 0.01%
106,600
1048
$253K 0.01%
500
-15
1049
$252K 0.01%
8,367
1050
$249K 0.01%
42,643
+10,000
40 41
42
43 44