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
$3.97B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
HG icon
Hamilton Insurance Group
HG
+$9.64M
5
WERN icon
Werner Enterprises
WERN
+$9.1M

Top Sells

1
+$19.9M
2
+$13.1M
3
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$11.1M
5
TDS icon
Telephone and Data Systems
TDS
+$8.57M

Sector Composition

1 Financials 29.13%
2 Industrials 11.81%
3 Consumer Discretionary 11.45%
4 Technology 10.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.13%
459,902
+4,772
227
$5.01M 0.13%
1,339,229
-6,393
228
$4.97M 0.13%
95,759
-35,000
229
$4.96M 0.13%
476,184
+17,836
230
$4.96M 0.12%
130,372
-16,041
231
$4.91M 0.12%
8,920
-280
232
$4.9M 0.12%
233,104
-107,244
233
$4.88M 0.12%
709,173
+5,569
234
$4.88M 0.12%
195,636
+3,352
235
$4.84M 0.12%
174,600
-21,369
236
$4.83M 0.12%
255,928
+6,628
237
$4.79M 0.12%
1,273,780
-131,705
238
$4.78M 0.12%
990,099
-61,635
239
$4.73M 0.12%
41,400
-30,914
240
$4.71M 0.12%
56,192
-26,900
241
$4.7M 0.12%
40,050
-5,000
242
$4.67M 0.12%
99,400
243
$4.64M 0.12%
47,350
244
$4.64M 0.12%
1,572,984
+210,562
245
$4.64M 0.12%
63,365
246
$4.63M 0.12%
733,379
+17,621
247
$4.63M 0.12%
475,000
-656,222
248
$4.57M 0.12%
288,800
249
$4.56M 0.11%
105,031
+2,255
250
$4.53M 0.11%
11,850
-5,850
8 9
10
11 12