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
1051
$247K 0.01%
32,712
-9,300
1052
$245K 0.01%
17,950
1053
$244K 0.01%
110,000
+75,000
1054
$243K 0.01%
28,671
-6,200
1055
$243K 0.01%
27,727
+15,100
1056
$243K 0.01%
22,670
1057
$241K 0.01%
16,600
+1,264
1058
$240K 0.01%
+200,000
1059
$240K 0.01%
19,300
1060
$239K 0.01%
111,822
+158
1061
$239K 0.01%
38,100
1062
$238K 0.01%
+75,000
1063
$237K 0.01%
39,040
+3,160
1064
$237K 0.01%
+3,922
1065
$236K 0.01%
52,900
1066
$234K 0.01%
6,868
+158
1067
$234K 0.01%
12,594
-2,500
1068
$233K 0.01%
110,481
1069
$233K 0.01%
+105,900
1070
$233K 0.01%
48,500
1071
$228K 0.01%
40,900
1072
$228K 0.01%
103,200
-30,000
1073
$227K 0.01%
12,283
+3,450
1074
$226K 0.01%
147,856
1075
$226K 0.01%
88,300
+38,300
41 42
43
44 45