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
101
$10.9M 0.26%
494,353
+10,270
102
$10.9M 0.26%
235,615
+66,504
103
$10.7M 0.26%
684,000
+8,500
104
$10.7M 0.26%
709,740
-120,600
105
$10.6M 0.26%
411,361
+15,168
106
$10.6M 0.26%
369,579
+12,956
107
$10.6M 0.26%
67,800
-22,550
108
$10.6M 0.26%
618,829
+21,804
109
$10.6M 0.26%
322,046
+6,162
110
$10.5M 0.25%
167,050
-26,300
111
$10.5M 0.25%
394,075
+8,058
112
$10.4M 0.25%
134,925
+14,949
113
$10.3M 0.25%
163,550
+5,846
114
$10.2M 0.25%
1,592,363
-91,200
115
$10.2M 0.25%
379,627
+28,488
116
$10.2M 0.25%
1,290,784
+385,918
117
$10.2M 0.25%
486,512
+46,510
118
$10.1M 0.24%
238,405
+44,706
119
$10.1M 0.24%
384,547
+13,430
120
$9.92M 0.24%
195,089
+19,584
121
$9.77M 0.24%
316,264
+22,240
122
$9.47M 0.23%
333,949
+10,580
123
$9.3M 0.23%
555,235
+109,196
124
$9.28M 0.22%
1,124,625
-257,050
125
$9.27M 0.22%
361,636
+73,272
3 4
5
6 7