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 25.26%
2 Consumer Discretionary 11.9%
3 Industrials 11.71%
4 Technology 10.69%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,665
1402
– –
-29,830
1403
– –
-2,823
1404
– –
-1,640
1405
– –
-13,667
1406
– –
-31,222
1407
– –
-129,500
1408
– –
-19,900
1409
– –
-17,500
1410
– –
-55,700
1411
– –
-2,600
1412
– –
-368,000
1413
– –
-92,200
1414
– –
-48,263
1415
– –
-8,400
1416
– –
-22,066
1417
– –
-49,400
1418
– –
-71,116
1419
– –
-19,944
1420
– –
-32,350
1421
– –
-224,700
1422
– –
-68,082
1423
– –
-10,333
1424
– –
-4,050
1425
– –
-20,200
55 56
57
58 59