BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$34.4M 0.83%
109,004
+490
2
$33.6M 0.82%
231,875
-23,790
3
$32.8M 0.8%
754,630
+7,120
4
$29.7M 0.72%
173,566
+2,670
5
$23.8M 0.58%
47,226
-8,943
6
$23.2M 0.56%
411,332
-47,383
7
$22.9M 0.56%
637,795
+339,148
8
$22.6M 0.55%
213,076
+107,356
9
$21.4M 0.52%
754,067
+175,710
10
$21.3M 0.52%
167,235
-2,171
11
$21.1M 0.51%
135,650
-8,737
12
$20.5M 0.5%
385,005
+145,449
13
$20M 0.49%
50,564
-326
14
$20M 0.48%
196,453
-12,932
15
$19.8M 0.48%
65,953
-5,921
16
$19.6M 0.48%
1,072,488
+90,676
17
$19.6M 0.48%
527,037
+12,956
18
$19.5M 0.47%
348,831
+5,172
19
$19.4M 0.47%
77,588
-1,110
20
$19.1M 0.46%
112,859
+21,736
21
$19M 0.46%
72,137
-1,444
22
$18.4M 0.45%
80,024
-1,110
23
$18M 0.44%
171,468
-64,817
24
$17.7M 0.43%
50,634
+13,485
25
$17.1M 0.41%
527,245
-26,088
1
2 3 4 5