BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$19.2M
2
+$12.4M
3
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

1
+$17.7M
2
+$11.5M
3
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

1 Financials 25.31%
2 Consumer Discretionary 11.9%
3 Industrials 11.71%
4 Technology 10.67%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-10,000
1377
– –
-38,400
1378
– –
-247,100
1379
– –
-290
1380
– –
-12,835
1381
– –
-28,704
1382
– –
-11,043
1383
– –
-8,000
1384
– –
-7,489
1385
– –
-18
1386
– –
-3,949
1387
– –
-87,233
1388
– –
-456,600
1389
– –
-6,540
1390
– –
-165,283
1391
– –
-4,500
1392
– –
-1,475
1393
– –
-11,600
1394
– –
-134,928
1395
– –
-42,800
1396
– –
-65,800
1397
– –
-32,899
1398
– –
-3,800
1399
– –
-334,800
1400
– –
-34,500
54 55
56
57 58