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
1101
$199K ﹤0.01%
23,201
1102
$198K ﹤0.01%
95,700
1103
$197K ﹤0.01%
100,204
1104
$196K ﹤0.01%
203,000
1105
$196K ﹤0.01%
77,100
-226,900
1106
$195K ﹤0.01%
70,000
1107
$195K ﹤0.01%
73,000
1108
$193K ﹤0.01%
228,000
+160,000
1109
$192K ﹤0.01%
1,133
1110
$192K ﹤0.01%
72,025
1111
$190K ﹤0.01%
112,000
+35,000
1112
$190K ﹤0.01%
+80,500
1113
$189K ﹤0.01%
69,717
1114
$188K ﹤0.01%
221,400
+67,000
1115
$188K ﹤0.01%
129,600
1116
$187K ﹤0.01%
4,997
+2,000
1117
$187K ﹤0.01%
154,500
1118
$187K ﹤0.01%
61,996
1119
$186K ﹤0.01%
93,136
-17,472
1120
$186K ﹤0.01%
232,800
1121
$185K ﹤0.01%
168,500
+54,000
1122
$184K ﹤0.01%
41,617
1123
$184K ﹤0.01%
17,500
1124
$183K ﹤0.01%
38,100
1125
$182K ﹤0.01%
132,200
43 44
45
46 47