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
1301
$50.7K ﹤0.01%
130,000
1302
$50.6K ﹤0.01%
43,588
1303
$50.4K ﹤0.01%
18,400
1304
$50K ﹤0.01%
5,039
1305
$49.6K ﹤0.01%
135,900
1306
$49.5K ﹤0.01%
1,089
1307
$49.4K ﹤0.01%
20,500
1308
$48.7K ﹤0.01%
+56,500
1309
$47.3K ﹤0.01%
18,687
-1
1310
$46.9K ﹤0.01%
13,100
1311
$46.7K ﹤0.01%
5,003
-2,174
1312
$45.9K ﹤0.01%
77,600
1313
$43.1K ﹤0.01%
3,714
1314
$42.8K ﹤0.01%
20,000
1315
$42K ﹤0.01%
1,200
1316
$41.8K ﹤0.01%
16,070
1317
$41.3K ﹤0.01%
20,985
+790
1318
$40.5K ﹤0.01%
16,538
1319
$40.2K ﹤0.01%
25,123
1320
$39.4K ﹤0.01%
26,124
1321
$39.1K ﹤0.01%
150,000
1322
$39K ﹤0.01%
27,881
1323
$38K ﹤0.01%
13,100
1324
$37.4K ﹤0.01%
56,500
1325
$35.2K ﹤0.01%
2,610
51 52
53
54 55