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
1326
$33.6K ﹤0.01%
200
1327
$33.6K ﹤0.01%
137,000
+95,000
1328
$32.5K ﹤0.01%
3,557
-3,333
1329
$32.2K ﹤0.01%
15,500
1330
$32.2K ﹤0.01%
+3,370
1331
$30.2K ﹤0.01%
+26,292
1332
$29K ﹤0.01%
6,575
-6,250
1333
$28.6K ﹤0.01%
24,000
-188,300
1334
$26.2K ﹤0.01%
14,100
-250,351
1335
$25.5K ﹤0.01%
10,000
1336
$25.5K ﹤0.01%
2,975
1337
$25K ﹤0.01%
2,500
1338
$24.8K ﹤0.01%
69,000
1339
$23.2K ﹤0.01%
+11,600
1340
$22.4K ﹤0.01%
4,415
1341
$20.5K ﹤0.01%
10,300
-251,000
1342
$19.6K ﹤0.01%
112,000
1343
$17.8K ﹤0.01%
51,600
1344
$17.7K ﹤0.01%
20,300
1345
$17.4K ﹤0.01%
4,950
1346
$16.5K ﹤0.01%
13,000
1347
$15.4K ﹤0.01%
+15,000
1348
$15.4K ﹤0.01%
1,141
1349
$14.7K ﹤0.01%
37,500
1350
$14.2K ﹤0.01%
17,000
52 53
54
55 56