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
451
$2.33M 0.06%
+38,200
452
$2.33M 0.06%
224,379
+10,523
453
$2.31M 0.06%
92,447
-19,018
454
$2.3M 0.06%
57,600
455
$2.3M 0.06%
154,144
-3,706
456
$2.29M 0.06%
7,010
-1,300
457
$2.29M 0.06%
6,200
-1,770
458
$2.29M 0.06%
33,800
-1,300
459
$2.29M 0.06%
526,800
460
$2.29M 0.06%
37,000
461
$2.28M 0.06%
20,400
462
$2.27M 0.06%
64,174
+1,202
463
$2.27M 0.06%
8,470
+3,970
464
$2.27M 0.06%
23,000
465
$2.26M 0.06%
102,588
+1,981
466
$2.23M 0.06%
+50,000
467
$2.23M 0.06%
15,400
468
$2.22M 0.06%
52,600
469
$2.22M 0.06%
60,808
+2,022
470
$2.21M 0.06%
344,877
-63,353
471
$2.18M 0.05%
84,108
+20,442
472
$2.18M 0.05%
171,441
+8,036
473
$2.17M 0.05%
+66,400
474
$2.17M 0.05%
111,728
+4,588
475
$2.16M 0.05%
4,470
17 18
19
20 21