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
551
$1.62M 0.04%
41,033
+1,055
552
$1.61M 0.04%
440,509
+22,477
553
$1.6M 0.04%
48,675
-4,768
554
$1.58M 0.04%
90,252
+2,591
555
$1.58M 0.04%
86,925
+4,200
556
$1.58M 0.04%
80,245
+13,555
557
$1.57M 0.04%
295,872
-5,647
558
$1.54M 0.04%
700,000
+400,000
559
$1.53M 0.04%
594,349
+21,121
560
$1.51M 0.04%
+973,770
561
$1.5M 0.04%
436,895
-137,556
562
$1.5M 0.04%
86,172
+2,905
563
$1.49M 0.04%
122,206
+5,872
564
$1.48M 0.04%
181,813
-28,021
565
$1.48M 0.04%
+15,100
566
$1.47M 0.04%
7,280
567
$1.46M 0.04%
+270,300
568
$1.45M 0.04%
16,200
569
$1.45M 0.04%
12,070
-1,000
570
$1.45M 0.04%
78,280
-80,535
571
$1.44M 0.04%
94,862
-11,812
572
$1.44M 0.04%
555,098
+17,788
573
$1.44M 0.04%
+12,750
574
$1.44M 0.04%
10,560
575
$1.43M 0.04%
+23,300
21 22
23
24 25