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
426
$2.5M 0.06%
394,637
+14,547
427
$2.49M 0.06%
4,282
428
$2.46M 0.06%
10,620
-430
429
$2.45M 0.06%
+30,150
430
$2.45M 0.06%
32,100
431
$2.45M 0.06%
9,100
432
$2.45M 0.06%
151,210
+6,157
433
$2.44M 0.06%
138,393
-7,495
434
$2.42M 0.06%
4,600
-1,300
435
$2.4M 0.06%
71,187
-872
436
$2.4M 0.06%
35,608
-7,285
437
$2.4M 0.06%
+18,700
438
$2.4M 0.06%
139,214
+5,958
439
$2.39M 0.06%
366,069
+38,331
440
$2.39M 0.06%
27,250
441
$2.38M 0.06%
+39,100
442
$2.38M 0.06%
16,330
-5,570
443
$2.38M 0.06%
60,787
+8,258
444
$2.37M 0.06%
2,064,071
+405,917
445
$2.36M 0.06%
19,750
446
$2.36M 0.06%
186,174
+3,431
447
$2.35M 0.06%
93,339
-12,073
448
$2.35M 0.06%
+356,224
449
$2.35M 0.06%
65,251
+2,115
450
$2.34M 0.06%
6,110
+3,640
16 17
18
19 20