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
1126
$182K ﹤0.01%
41,448
1127
$179K ﹤0.01%
96,105
+22,800
1128
$177K ﹤0.01%
+295,000
1129
$176K ﹤0.01%
12,958
+341
1130
$174K ﹤0.01%
76,500
1131
$169K ﹤0.01%
96,400
1132
$166K ﹤0.01%
40,000
-50,000
1133
$164K ﹤0.01%
12,660
1134
$163K ﹤0.01%
134,800
+25,000
1135
$160K ﹤0.01%
105,809
1136
$158K ﹤0.01%
135,000
1137
$158K ﹤0.01%
2,065
1138
$157K ﹤0.01%
+74,600
1139
$157K ﹤0.01%
47,643
1140
$157K ﹤0.01%
302,073
1141
$156K ﹤0.01%
39,500
1142
$155K ﹤0.01%
138,495
+83,495
1143
$154K ﹤0.01%
14,500
1144
$154K ﹤0.01%
16,475
+474
1145
$153K ﹤0.01%
11,707
-6,933
1146
$151K ﹤0.01%
58,700
-29,200
1147
$150K ﹤0.01%
49,740
-1,000
1148
$149K ﹤0.01%
21,500
1149
$149K ﹤0.01%
46,100
1150
$148K ﹤0.01%
124,534
+21,700
44 45
46
47 48