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
326
$3.52M 0.09%
111,605
-74,203
327
$3.5M 0.09%
155,488
-126,400
328
$3.48M 0.09%
117,691
+5,294
329
$3.48M 0.09%
99,394
+3,035
330
$3.48M 0.09%
89,417
-5,875
331
$3.43M 0.09%
29,210
-18,700
332
$3.43M 0.09%
106,060
-1,316
333
$3.42M 0.09%
118,363
-107,793
334
$3.41M 0.09%
393,161
+732
335
$3.39M 0.09%
+134,000
336
$3.39M 0.09%
111,302
-10,611
337
$3.39M 0.09%
15,633
+165
338
$3.38M 0.09%
161,157
+60,898
339
$3.37M 0.08%
40,238
-18,960
340
$3.36M 0.08%
145,723
+13,108
341
$3.35M 0.08%
380,693
+14,690
342
$3.33M 0.08%
87,693
+2,611
343
$3.32M 0.08%
82,143
+3,318
344
$3.31M 0.08%
81,323
+2,524
345
$3.29M 0.08%
155,579
-325,674
346
$3.29M 0.08%
166,585
+6,387
347
$3.24M 0.08%
111,711
+4,198
348
$3.23M 0.08%
678,219
+25,851
349
$3.23M 0.08%
+100,304
350
$3.21M 0.08%
290,129
+8,205
12 13
14
15 16