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
1451
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-23,675
1452
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1453
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-52,600
1454
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1455
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1456
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-48,000
1457
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-5
1458
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-23,000
1459
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-27,835
1460
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-99,700
1461
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-5,000
1462
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-2,000
1463
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-142,200
1464
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-60,500
1465
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-179,700
1466
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-63,300
1467
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-69,900
1468
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-413,200
1469
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-65,900
1470
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-175,000
1471
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-70,400
1472
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-119,100
1473
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-30,000
1474
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-8,016
1475
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-9,615
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