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
251
$4.52M 0.11%
75,840
+1,836
252
$4.52M 0.11%
265,804
+7,359
253
$4.49M 0.11%
161,196
+4,231
254
$4.46M 0.11%
157,351
-6,078
255
$4.45M 0.11%
187,846
-4
256
$4.42M 0.11%
451,387
+16,458
257
$4.38M 0.11%
637,178
+22,064
258
$4.38M 0.11%
254,014
-2,298
259
$4.37M 0.11%
145,761
-11,618
260
$4.37M 0.11%
109,404
+11,251
261
$4.37M 0.11%
2,893,683
-257,180
262
$4.37M 0.11%
47,000
263
$4.37M 0.11%
241,500
264
$4.36M 0.11%
161,421
+3,837
265
$4.34M 0.11%
329,212
-171,507
266
$4.31M 0.11%
123,634
+17,266
267
$4.31M 0.11%
407,138
-13,414
268
$4.31M 0.11%
63,492
-33,000
269
$4.29M 0.11%
718,747
-91,885
270
$4.28M 0.11%
386,754
-102,207
271
$4.23M 0.11%
63,000
+17,500
272
$4.22M 0.11%
252,430
+33,997
273
$4.22M 0.11%
292,323
-74,272
274
$4.21M 0.11%
126,263
+12,945
275
$4.17M 0.11%
171,208
+6,596
9 10
11
12 13