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
476
$2.14M 0.05%
+1,682,874
477
$2.13M 0.05%
1,238,245
+160,300
478
$2.13M 0.05%
254,213
+11,218
479
$2.13M 0.05%
+538,044
480
$2.12M 0.05%
59,322
-2,801
481
$2.09M 0.05%
6,360
-2,680
482
$2.09M 0.05%
129,472
-15,112
483
$2.08M 0.05%
+13,180
484
$2.08M 0.05%
846,939
+18,222
485
$2.08M 0.05%
126,214
+4,571
486
$2.07M 0.05%
246,106
-124,184
487
$2.07M 0.05%
73,183
-349
488
$2.06M 0.05%
+35,500
489
$2.06M 0.05%
14,170
490
$2.05M 0.05%
18,700
491
$2.04M 0.05%
39,922
+12,308
492
$2.04M 0.05%
67,917
-9,844
493
$2.04M 0.05%
108,110
-1,356
494
$2.03M 0.05%
50,600
-50,687
495
$2.02M 0.05%
518,202
-11,608
496
$2.01M 0.05%
148,605
+43,613
497
$2.01M 0.05%
73,615
-8,497
498
$1.99M 0.05%
164,245
+5,264
499
$1.99M 0.05%
213,619
-15,317
500
$1.99M 0.05%
+170,800
18 19
20
21 22