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
1401
– –
-11,043
1402
– –
-8,000
1403
– –
-18
1404
– –
-456,600
1405
– –
-6,540
1406
– –
-165,283
1407
– –
-4,500
1408
– –
-1,475
1409
– –
-11,600
1410
– –
-134,928
1411
– –
-42,800
1412
– –
-65,800
1413
– –
-32,899
1414
– –
-3,800
1415
– –
-334,800
1416
– –
-34,500
1417
– –
-11,100
1418
– –
-17,500
1419
– –
-24,665
1420
– –
-29,830
1421
– –
-2,823
1422
– –
-1,640
1423
– –
-13,667
1424
– –
-31,222
1425
– –
-129,500
55 56
57
58 59