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
401
$2.74M 0.07%
67,000
402
$2.74M 0.07%
50,300
-1,500
403
$2.74M 0.07%
239,747
+2,518
404
$2.73M 0.07%
165,850
+6,803
405
$2.72M 0.07%
63,600
+30,500
406
$2.72M 0.07%
107,264
+79,624
407
$2.71M 0.07%
137,989
+1,696
408
$2.69M 0.07%
838,026
-315,906
409
$2.67M 0.07%
180,369
+6,415
410
$2.67M 0.07%
305,127
+13,494
411
$2.64M 0.07%
31,240
-27,960
412
$2.61M 0.07%
139,675
-7,175
413
$2.61M 0.07%
33,400
414
$2.6M 0.07%
60,500
-15,000
415
$2.6M 0.07%
34,700
+23,194
416
$2.59M 0.07%
8,490
-3,150
417
$2.57M 0.06%
214,013
-14,366
418
$2.57M 0.06%
235,623
+4,741
419
$2.56M 0.06%
72,100
+25,000
420
$2.55M 0.06%
12,720
-1,100
421
$2.55M 0.06%
177,173
-1,859
422
$2.53M 0.06%
677,020
+89,330
423
$2.52M 0.06%
94,972
+55,072
424
$2.51M 0.06%
9,900
425
$2.51M 0.06%
68,000
15 16
17
18 19