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
301
$3.85M 0.1%
746,645
+2,786
302
$3.84M 0.1%
619,030
+148,951
303
$3.82M 0.1%
705,061
+45,184
304
$3.8M 0.1%
191,766
+22,700
305
$3.8M 0.1%
1,900,253
+60,237
306
$3.8M 0.1%
122,209
-4,968
307
$3.8M 0.1%
128,100
-41,300
308
$3.77M 0.09%
648,311
+15,962
309
$3.76M 0.09%
16,500
-300
310
$3.76M 0.09%
1,391,975
-130,900
311
$3.7M 0.09%
21,456
-4,000
312
$3.7M 0.09%
149,890
-329
313
$3.67M 0.09%
65,568
+2,126
314
$3.65M 0.09%
137,347
315
$3.63M 0.09%
614,665
+15,277
316
$3.62M 0.09%
144,841
+4,979
317
$3.6M 0.09%
75,642
-2,384
318
$3.59M 0.09%
+147,476
319
$3.59M 0.09%
191,926
-110,480
320
$3.59M 0.09%
77,506
321
$3.57M 0.09%
346,819
+12,964
322
$3.56M 0.09%
128,000
+33,700
323
$3.55M 0.09%
127,248
-4,513
324
$3.53M 0.09%
841,814
+16,343
325
$3.52M 0.09%
303,328
+12,151
11 12
13
14 15