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
526
$1.8M 0.05%
+52,500
527
$1.8M 0.05%
95,440
-20,311
528
$1.76M 0.04%
25,540
529
$1.76M 0.04%
355,738
+211,169
530
$1.76M 0.04%
10,450
531
$1.76M 0.04%
8,550
532
$1.76M 0.04%
135,270
-103,692
533
$1.75M 0.04%
33,546
+1,702
534
$1.74M 0.04%
101,704
-13,496
535
$1.71M 0.04%
277,412
+81,900
536
$1.7M 0.04%
59,201
+2,312
537
$1.7M 0.04%
+95,200
538
$1.69M 0.04%
1,024,531
-570,667
539
$1.69M 0.04%
+48,646
540
$1.68M 0.04%
60,301
-15,546
541
$1.68M 0.04%
+33,200
542
$1.68M 0.04%
425,400
+13,956
543
$1.68M 0.04%
267,627
+14,427
544
$1.66M 0.04%
157,418
+4,793
545
$1.65M 0.04%
80,064
+3,871
546
$1.64M 0.04%
81,694
+71,794
547
$1.63M 0.04%
4,940
-1,000
548
$1.62M 0.04%
1,211,600
549
$1.62M 0.04%
77,959
+2,832
550
$1.62M 0.04%
465,700
-79,400
20 21
22
23 24