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
1426
– –
-19,900
1427
– –
-17,500
1428
– –
-55,700
1429
– –
-2,600
1430
– –
-368,000
1431
– –
-92,200
1432
– –
-48,263
1433
– –
-8,400
1434
– –
-22,066
1435
– –
-49,400
1436
– –
-71,116
1437
– –
-19,944
1438
– –
-32,350
1439
– –
-224,700
1440
– –
-68,082
1441
– –
-10,333
1442
– –
-4,050
1443
– –
-20,200
1444
– –
-228,586
1445
– –
-12,370
1446
– –
-320,951
1447
– –
-3,090
1448
– –
-19,100
1449
– –
-52,495
1450
– –
-29,583
55 56 57
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