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
376
$2.92M 0.07%
413,406
+7,643
377
$2.92M 0.07%
79,591
+3,462
378
$2.91M 0.07%
+63,897
379
$2.9M 0.07%
304,330
+13,519
380
$2.89M 0.07%
10,920
-10,770
381
$2.88M 0.07%
548,000
382
$2.88M 0.07%
64,243
+2,301
383
$2.87M 0.07%
94,073
-4,818
384
$2.86M 0.07%
122,197
+4,741
385
$2.86M 0.07%
459,593
-81,839
386
$2.86M 0.07%
212,875
+7,794
387
$2.85M 0.07%
378,100
+106,800
388
$2.85M 0.07%
29,900
389
$2.85M 0.07%
68,701
+39,302
390
$2.84M 0.07%
398,030
-233,200
391
$2.84M 0.07%
163,744
+13,565
392
$2.83M 0.07%
63,551
+2,679
393
$2.82M 0.07%
99,344
+4,329
394
$2.8M 0.07%
91,775
-4,715
395
$2.79M 0.07%
12,070
-400
396
$2.79M 0.07%
137,459
+5,874
397
$2.78M 0.07%
329,919
-186,064
398
$2.78M 0.07%
49,809
+161
399
$2.75M 0.07%
558,374
+6,219
400
$2.75M 0.07%
320,140
+13,001
14 15
16
17 18