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
1251
$84.7K ﹤0.01%
5,645
1252
$83.8K ﹤0.01%
8,180
1253
$82.5K ﹤0.01%
27,600
1254
$82.2K ﹤0.01%
16,000
1255
$81.4K ﹤0.01%
2,610
+977
1256
$80.9K ﹤0.01%
3,728
+2,000
1257
$79.5K ﹤0.01%
599
1258
$79.1K ﹤0.01%
59,039
-35,000
1259
$78.4K ﹤0.01%
15,678
1260
$77.1K ﹤0.01%
20,400
-366,393
1261
$77.1K ﹤0.01%
25,600
1262
$77K ﹤0.01%
74,000
-51,000
1263
$77K ﹤0.01%
21,375
+1,738
1264
$75.1K ﹤0.01%
3,183
1265
$73.3K ﹤0.01%
150,000
1266
$73K ﹤0.01%
15,216
1267
$72.1K ﹤0.01%
195,500
1268
$69.8K ﹤0.01%
10,500
1269
$68.9K ﹤0.01%
35,500
1270
$68.7K ﹤0.01%
3,680
1271
$68.7K ﹤0.01%
21,000
1272
$67.3K ﹤0.01%
22,800
-50,322
1273
$66.8K ﹤0.01%
+20,000
1274
$65.8K ﹤0.01%
36,140
-45,256
1275
$65.5K ﹤0.01%
74,500
49 50
51
52 53