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
1276
$65.4K ﹤0.01%
37,153
-18,747
1277
$65.2K ﹤0.01%
+121,500
1278
$64.7K ﹤0.01%
8,300
1279
$63.6K ﹤0.01%
95,200
1280
$63.1K ﹤0.01%
17,200
1281
$63K ﹤0.01%
+25,000
1282
$62.8K ﹤0.01%
13,895
-27,105
1283
$62K ﹤0.01%
20,000
-18,300
1284
$61.6K ﹤0.01%
14,500
1285
$61.3K ﹤0.01%
19,161
1286
$58K ﹤0.01%
43,000
+1,264
1287
$57.8K ﹤0.01%
102,100
1288
$57.6K ﹤0.01%
38,400
1289
$56.7K ﹤0.01%
+15,000
1290
$56.6K ﹤0.01%
3,003
1291
$55.4K ﹤0.01%
79,500
1292
$55K ﹤0.01%
+50,000
1293
$54.9K ﹤0.01%
13,826
1294
$54.6K ﹤0.01%
2,800
1295
$53.9K ﹤0.01%
8,750
1296
$53.8K ﹤0.01%
4,940
+20
1297
$52.9K ﹤0.01%
12,900
1298
$52.7K ﹤0.01%
25
1299
$51.7K ﹤0.01%
10,867
-2,360
1300
$51.6K ﹤0.01%
+60,400
50 51
52
53 54