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
26
$19.2M 0.48%
1,708,554
-54,826
27
$19.2M 0.48%
52,317
+5,104
28
$19.2M 0.48%
310,340
-476
29
$19.1M 0.48%
458,806
+40,327
30
$19.1M 0.48%
112,251
+2,231
31
$19.1M 0.48%
61,220
-2,240
32
$19.1M 0.48%
160,751
-12,828
33
$19.1M 0.48%
753,919
+58,916
34
$19.1M 0.48%
266,733
-29,423
35
$19.1M 0.48%
114,189
-14,073
36
$19.1M 0.48%
124,333
+5,483
37
$19.1M 0.48%
34,833
-144
38
$19.1M 0.48%
36,450
-2,163
39
$19.1M 0.48%
420,817
-43,132
40
$19.1M 0.48%
193,242
+27,384
41
$19.1M 0.48%
136,397
+26,036
42
$19.1M 0.48%
143,944
-15,578
43
$19.1M 0.48%
516,633
+24,822
44
$19.1M 0.48%
839,397
-82,713
45
$19M 0.48%
173,050
+26,417
46
$19M 0.48%
126,922
+5,861
47
$18.7M 0.47%
682,253
-24,216
48
$17.9M 0.45%
356,700
-115,315
49
$17.8M 0.45%
1,068,658
+322,035
50
$17.5M 0.44%
700,551
+23,268
1
2
3 4 5