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
276
$4.16M 0.1%
162,697
-510,705
277
$4.15M 0.1%
43,800
278
$4.15M 0.1%
900
-50
279
$4.14M 0.1%
742,625
+21,807
280
$4.13M 0.1%
1,118,329
+29,667
281
$4.11M 0.1%
4,350
-1,220
282
$4.11M 0.1%
161,965
+3,368
283
$4.1M 0.1%
752,952
+13,948
284
$4.1M 0.1%
86,971
-3,450
285
$4.06M 0.1%
98,369
+2,547
286
$4.04M 0.1%
281,599
+8,348
287
$4.02M 0.1%
76,600
+36,200
288
$4.01M 0.1%
348,075
-4,568
289
$4M 0.1%
56,064
-73,560
290
$3.99M 0.1%
97,056
-4,131
291
$3.99M 0.1%
132,226
-10,480
292
$3.97M 0.1%
263,102
+33,355
293
$3.93M 0.1%
24,670
-18,930
294
$3.92M 0.1%
51,329
+472
295
$3.91M 0.1%
175,287
-34,329
296
$3.9M 0.1%
42,600
-8,600
297
$3.9M 0.1%
183,754
+86,553
298
$3.9M 0.1%
464,670
+13,083
299
$3.88M 0.1%
79,282
-8,222
300
$3.86M 0.1%
237,729
+2,753
10 11
12
13 14