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
1226
$102K ﹤0.01%
74,400
1227
$102K ﹤0.01%
+28,000
1228
$102K ﹤0.01%
+78,870
1229
$101K ﹤0.01%
13,466
1230
$101K ﹤0.01%
10,500
1231
$100K ﹤0.01%
11,718
+316
1232
$100K ﹤0.01%
11,125
+6,300
1233
$100K ﹤0.01%
40,800
-6,500
1234
$98.4K ﹤0.01%
4,116
1235
$98.2K ﹤0.01%
22,467
-15,600
1236
$98.1K ﹤0.01%
52,379
1237
$97.4K ﹤0.01%
35,800
1238
$95.3K ﹤0.01%
66,200
1239
$94.4K ﹤0.01%
3,912
1240
$94K ﹤0.01%
88,700
1241
$92.9K ﹤0.01%
125,500
1242
$92.4K ﹤0.01%
1
1243
$91K ﹤0.01%
13,375
+474
1244
$90.9K ﹤0.01%
36,057
+10,000
1245
$90K ﹤0.01%
125,000
-80,000
1246
$89K ﹤0.01%
+11,000
1247
$89K ﹤0.01%
143
1248
$86.9K ﹤0.01%
21,475
+474
1249
$86.1K ﹤0.01%
79,767
1250
$86K ﹤0.01%
50,000
48 49
50
51 52