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
1201
$114K ﹤0.01%
+81,500
1202
$114K ﹤0.01%
228,500
+78,000
1203
$114K ﹤0.01%
51,600
+25,000
1204
$114K ﹤0.01%
50,000
1205
$113K ﹤0.01%
72,302
-9,384
1206
$112K ﹤0.01%
+51,500
1207
$112K ﹤0.01%
1,250
1208
$112K ﹤0.01%
139,900
1209
$112K ﹤0.01%
205,000
1210
$111K ﹤0.01%
80,679
1211
$111K ﹤0.01%
7,895
1212
$111K ﹤0.01%
50,480
1213
$111K ﹤0.01%
12,295
-10,000
1214
$110K ﹤0.01%
+105,167
1215
$110K ﹤0.01%
+50,000
1216
$109K ﹤0.01%
9,250
1217
$109K ﹤0.01%
219,000
+199,800
1218
$109K ﹤0.01%
6,241
-750
1219
$107K ﹤0.01%
75,000
1220
$107K ﹤0.01%
64,000
1221
$106K ﹤0.01%
9,250
1222
$106K ﹤0.01%
12,500
1223
$105K ﹤0.01%
+75,000
1224
$105K ﹤0.01%
151,769
-1,931
1225
$103K ﹤0.01%
21,375
+1,738
47 48
49
50 51