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
151
$7.97M 0.19%
204,782
+7,742
152
$7.93M 0.19%
286,025
+9,638
153
$7.92M 0.19%
265,000
+3,792
154
$7.9M 0.19%
+455,592
155
$7.89M 0.19%
59,600
-1,450
156
$7.81M 0.19%
156,250
-2,450
157
$7.81M 0.19%
763,110
+28,756
158
$7.79M 0.19%
312,625
+10,270
159
$7.78M 0.19%
50,398
+1,896
160
$7.73M 0.19%
28,750
-5,700
161
$7.68M 0.19%
230,700
-38,100
162
$7.65M 0.19%
521,533
+7,742
163
$7.62M 0.18%
1,049,162
+35,708
164
$7.61M 0.18%
538,000
+15,168
165
$7.57M 0.18%
+29,158
166
$7.56M 0.18%
37,280
-600
167
$7.51M 0.18%
255,919
+6,930
168
$7.49M 0.18%
2,430
+390
169
$7.49M 0.18%
670,897
+145,544
170
$7.49M 0.18%
344,687
+43,220
171
$7.45M 0.18%
116,500
-14,700
172
$7.44M 0.18%
+198,338
173
$7.42M 0.18%
338,650
+13,588
174
$7.41M 0.18%
21,300
-7,050
175
$7.29M 0.18%
+182,318
5 6
7
8 9