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
1151
$147K ﹤0.01%
85,478
+1,580
1152
$147K ﹤0.01%
96,400
1153
$146K ﹤0.01%
55,223
1154
$143K ﹤0.01%
+10,200
1155
$142K ﹤0.01%
250,100
-246,200
1156
$142K ﹤0.01%
+23,200
1157
$142K ﹤0.01%
32,414
+158
1158
$140K ﹤0.01%
63,200
1159
$139K ﹤0.01%
26,863
1160
$139K ﹤0.01%
+41,500
1161
$139K ﹤0.01%
1,273
-413
1162
$139K ﹤0.01%
10,175
1163
$138K ﹤0.01%
61,771
+15,641
1164
$138K ﹤0.01%
27,500
-23,200
1165
$138K ﹤0.01%
37,674
+316
1166
$137K ﹤0.01%
31,000
1167
$135K ﹤0.01%
181,500
1168
$134K ﹤0.01%
70,000
-50,000
1169
$133K ﹤0.01%
21,000
1170
$133K ﹤0.01%
+14,800
1171
$133K ﹤0.01%
+7,500
1172
$133K ﹤0.01%
78,900
1173
$129K ﹤0.01%
18,369
+7,769
1174
$129K ﹤0.01%
17,740
1175
$127K ﹤0.01%
65,200
+36,700
45 46
47
48 49