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
176
$7.28M 0.18%
283,300
-73,600
177
$7.26M 0.18%
+391,800
178
$7.24M 0.18%
260,419
+9,164
179
$7.18M 0.17%
1,177,423
+119,723
180
$7.16M 0.17%
264,487
+9,322
181
$7.15M 0.17%
1,219,700
182
$7.12M 0.17%
313,485
+12,166
183
$7.12M 0.17%
968,085
+281,449
184
$7.06M 0.17%
360,375
+13,114
185
$7.06M 0.17%
468,936
+18,870
186
$7.05M 0.17%
153,250
+84,700
187
$7.03M 0.17%
250,875
+8,690
188
$7.02M 0.17%
81,900
+21,900
189
$6.96M 0.17%
181,992
-9,408
190
$6.79M 0.16%
104,710
-41,450
191
$6.78M 0.16%
254,200
-47,000
192
$6.77M 0.16%
184,300
-32,100
193
$6.75M 0.16%
265,810
+9,322
194
$6.72M 0.16%
369,239
+82,200
195
$6.71M 0.16%
33,232
+1,264
196
$6.69M 0.16%
411,919
+18,947
197
$6.69M 0.16%
120,625
+3,950
198
$6.64M 0.16%
271,928
+11,218
199
$6.63M 0.16%
247,900
-51,500
200
$6.59M 0.16%
49,971
-5,667
6 7
8
9 10