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
201
$6.59M 0.16%
115,200
202
$6.56M 0.16%
233,026
+8,690
203
$6.56M 0.16%
286,200
+93,748
204
$6.54M 0.16%
+175,900
205
$6.54M 0.16%
72,400
206
$6.49M 0.16%
66,850
-1,350
207
$6.49M 0.16%
499,305
+17,222
208
$6.48M 0.16%
157,700
-73,700
209
$6.46M 0.16%
348,200
210
$6.35M 0.15%
710,020
+659,992
211
$6.32M 0.15%
191,600
+23,400
212
$6.31M 0.15%
66,591
-27,000
213
$6.28M 0.15%
+152,325
214
$6.27M 0.15%
326,150
+11,692
215
$6.22M 0.15%
307,778
+12,166
216
$6.22M 0.15%
147,800
+5,056
217
$6.15M 0.15%
134,837
+6,162
218
$6.14M 0.15%
35,075
-28,050
219
$6.13M 0.15%
401,044
-5,464
220
$6.12M 0.15%
685,775
+22,594
221
$6.11M 0.15%
+710,000
222
$6.09M 0.15%
90,652
+885
223
$6.08M 0.15%
273,900
+41,700
224
$6.07M 0.15%
2,137,891
+64,780
225
$6.06M 0.15%
469,258
-261,503
7 8
9
10 11