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
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
1226
DELISTED
Golden Ocean Group
GOGL
– –
-1,525,429
GPOR icon
1227
Gulfport Energy Corp
GPOR
$4.3B
– –
-44,600
GPRO icon
1228
GoPro
GPRO
$260M
– –
-24,500
GURE
1229
DELISTED
Gulf Resources
GURE
– –
-3,236
MCHB
1230
Mechanics Bancorp
MCHB
$3.44B
– –
-17,500
HWM icon
1231
Howmet Aerospace
HWM
$82.3B
– –
-14,370
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.39B
– –
-35,000
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
– –
-196,987
PPSI icon
1234
Pioneer Power Solutions
PPSI
$42.3M
– –
-39,200
PWOD
1235
DELISTED
Penns Woods Bancorp
PWOD
– –
-59,803
RANI icon
1236
Rani Therapeutics
RANI
$156M
– –
-46,500
REAL icon
1237
The RealReal
REAL
$1.69B
– –
-82,000
ROKU icon
1238
Roku
ROKU
$14.3B
– –
-18,550
SAGE
1239
DELISTED
Sage Therapeutics
SAGE
– –
-95,000
TDUP icon
1240
ThredUp
TDUP
$941M
– –
-87,000
TKO icon
1241
TKO Group
TKO
$15.3B
– –
-7,050
TPIC
1242
DELISTED
TPI Composites
TPIC
– –
-14,600
TRGP icon
1243
Targa Resources
TRGP
$37.6B
– –
-12,440
TRVI icon
1244
Trevi Therapeutics
TRVI
$1.69B
– –
-44,981
UBX
1245
DELISTED
Unity Biotechnology
UBX
– –
-25,000
AD
1246
Array Digital Infrastructure
AD
$4.25B
– –
-13,338
VMEO
1247
DELISTED
Vimeo
VMEO
– –
-448,000
WOW icon
1248
WideOpenWest
WOW
$444M
– –
-364,570
WSM icon
1249
Williams-Sonoma
WSM
$21.5B
– –
-8,900
MPTI.WS
1250
M-tron Industries Warrants
MPTI.WS
$2.33M
– –
-11,334
48 49
50
51 52