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
1351
$13.5K ﹤0.01%
+1,185
1352
$13K ﹤0.01%
2,270
-9,619
1353
$12.5K ﹤0.01%
1,930
-2,000
1354
$11.5K ﹤0.01%
18,000
1355
$11.5K ﹤0.01%
50,000
1356
$10K ﹤0.01%
2,000
1357
$7.85K ﹤0.01%
50,000
-50,000
1358
$6.37K ﹤0.01%
1,252
1359
$5.22K ﹤0.01%
1,000
1360
$4.38K ﹤0.01%
29,200
1361
$2.64K ﹤0.01%
126
1362
– –
-3,949
1363
– –
-7,489
1364
– –
-87,233
1365
– –
-76,000
1366
– –
-3,945
1367
– –
-132,500
1368
– –
-8,800
1369
– –
-64,600
1370
– –
-150,000
1371
– –
-183,200
1372
– –
-405,000
1373
– –
-191,592
1374
– –
-338,000
1375
– –
-88,300
53 54
55
56 57