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
1076
$226K 0.01%
400
1077
$224K 0.01%
23,600
1078
$223K 0.01%
74,380
1079
$222K 0.01%
70,800
1080
$221K 0.01%
15,000
1081
$220K 0.01%
67,148
1082
$219K 0.01%
17,940
+1,950
1083
$218K 0.01%
149,300
+40,000
1084
$217K 0.01%
147,800
+50,000
1085
$217K 0.01%
10,283
+1,666
1086
$216K 0.01%
19,653
1087
$215K 0.01%
244,900
+44,900
1088
$214K 0.01%
3,622
+4
1089
$214K 0.01%
18,509
1090
$214K 0.01%
17,500
-5,500
1091
$213K 0.01%
18,520
-17,628
1092
$213K 0.01%
29,875
+474
1093
$212K 0.01%
47,200
+45,000
1094
$212K 0.01%
33,000
1095
$210K 0.01%
4,043
+1,304
1096
$207K 0.01%
22,500
1097
$204K 0.01%
95,511
+10,000
1098
$202K ﹤0.01%
+144,300
1099
$202K ﹤0.01%
140,000
+25,000
1100
$200K ﹤0.01%
+41,000
42 43
44
45 46