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
126
$9.13M 0.22%
855,266
+30,652
127
$9.11M 0.22%
1,120,231
+56,852
128
$9.09M 0.22%
190,345
-35,246
129
$8.97M 0.22%
44,300
-800
130
$8.95M 0.22%
637,500
+22,752
131
$8.92M 0.22%
640,518
+92,267
132
$8.9M 0.22%
977,647
+34,760
133
$8.88M 0.22%
45,300
-8,075
134
$8.81M 0.21%
214,210
-39,600
135
$8.8M 0.21%
199,600
-30,400
136
$8.73M 0.21%
820,977
+390,977
137
$8.73M 0.21%
313,293
+47,412
138
$8.71M 0.21%
+751,959
139
$8.55M 0.21%
1,183,647
+52,208
140
$8.44M 0.2%
428,081
+8,058
141
$8.39M 0.2%
+628,328
142
$8.27M 0.2%
16,210
+900
143
$8.25M 0.2%
45,940
-10,700
144
$8.24M 0.2%
304,800
-59,800
145
$8.2M 0.2%
220,541
+28,216
146
$8.19M 0.2%
18,727
+632
147
$8.15M 0.2%
403,434
+16,116
148
$8.14M 0.2%
503,812
+20,540
149
$8.08M 0.2%
1,256,904
+45,346
150
$8.07M 0.2%
187,274
-61,646
4 5
6
7 8