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
1426
– –
-4,050
1427
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-20,200
1428
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-228,586
1429
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-12,370
1430
– –
-19,100
1431
– –
-52,495
1432
– –
-29,583
1433
– –
-23,675
1434
– –
-14,800
1435
– –
-52,600
1436
– –
-5,130
1437
– –
-6,167
1438
– –
-48,000
1439
– –
-5
1440
– –
-23,000
1441
– –
-27,835
1442
– –
-99,700
1443
– –
-5,000
1444
– –
-2,000
1445
– –
-142,200
1446
– –
-60,500
1447
– –
-179,700
1448
– –
-63,300
1449
– –
-69,900
1450
– –
-413,200
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