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
351
$3.2M 0.08%
12,000
-430
352
$3.19M 0.08%
584,737
+11,605
353
$3.18M 0.08%
35,765
+5,214
354
$3.16M 0.08%
31,305
+1,005
355
$3.16M 0.08%
142,076
+5,370
356
$3.16M 0.08%
107,479
+4,137
357
$3.14M 0.08%
725,959
-468,827
358
$3.12M 0.08%
23,700
359
$3.11M 0.08%
103,351
+3,160
360
$3.08M 0.08%
153,437
-1,598
361
$3.06M 0.08%
38,100
362
$3.06M 0.08%
159,500
+25,000
363
$3.06M 0.08%
211,135
-17,536
364
$3.04M 0.08%
913,172
-362,587
365
$3.01M 0.08%
56,800
366
$3.01M 0.08%
10,810
-7,130
367
$2.98M 0.08%
82,528
+36,813
368
$2.98M 0.08%
484,758
+35,403
369
$2.97M 0.07%
100,510
+3,754
370
$2.96M 0.07%
87,481
+26,041
371
$2.96M 0.07%
12,990
+541
372
$2.96M 0.07%
+244,762
373
$2.94M 0.07%
162,028
-23,831
374
$2.93M 0.07%
+94,189
375
$2.93M 0.07%
22,150
13 14
15
16 17