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
501
$1.98M 0.05%
92,593
+37,593
502
$1.97M 0.05%
15,770
-1,400
503
$1.96M 0.05%
376,848
+12,900
504
$1.95M 0.05%
14,500
-1,200
505
$1.94M 0.05%
+223,353
506
$1.94M 0.05%
96,100
+60,000
507
$1.94M 0.05%
142,805
+9,066
508
$1.93M 0.05%
140,100
+3,823
509
$1.92M 0.05%
14,820
-11,080
510
$1.91M 0.05%
174,972
+7,516
511
$1.91M 0.05%
163,319
+4,955
512
$1.91M 0.05%
75,456
-8,800
513
$1.9M 0.05%
904,065
+31,421
514
$1.9M 0.05%
97,058
+11,918
515
$1.89M 0.05%
35,000
516
$1.88M 0.05%
413,100
-14,247
517
$1.88M 0.05%
+178,000
518
$1.88M 0.05%
237,494
+6,032
519
$1.87M 0.05%
78,363
+500
520
$1.86M 0.05%
116,000
-27,000
521
$1.85M 0.05%
65,000
+828
522
$1.84M 0.05%
12,050
523
$1.84M 0.05%
8,800
-10,500
524
$1.83M 0.05%
+31,800
525
$1.8M 0.05%
50,000
19 20
21
22 23