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
1176
$127K ﹤0.01%
12,416
1177
$127K ﹤0.01%
9,156
+5,556
1178
$127K ﹤0.01%
83,000
1179
$127K ﹤0.01%
42,000
1180
$126K ﹤0.01%
17,400
-50,000
1181
$125K ﹤0.01%
12,579
1182
$125K ﹤0.01%
29,200
1183
$125K ﹤0.01%
43,588
1184
$125K ﹤0.01%
44,900
+24,700
1185
$125K ﹤0.01%
6,924
1186
$124K ﹤0.01%
1,500
-1,625
1187
$124K ﹤0.01%
16,000
1188
$123K ﹤0.01%
132,595
1189
$123K ﹤0.01%
38,800
1190
$122K ﹤0.01%
7,883
1191
$122K ﹤0.01%
6,500
1192
$121K ﹤0.01%
176,100
1193
$121K ﹤0.01%
28,700
1194
$120K ﹤0.01%
50,000
1195
$119K ﹤0.01%
88,005
+25,000
1196
$119K ﹤0.01%
30,000
-20,000
1197
$117K ﹤0.01%
249,600
1198
$116K ﹤0.01%
120,200
1199
$116K ﹤0.01%
5,560
+500
1200
$114K ﹤0.01%
36,949
46 47
48
49 50