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
576
$1.43M 0.04%
114,654
+6,770
577
$1.42M 0.04%
342,958
+106,958
578
$1.42M 0.04%
673,400
+523,400
579
$1.42M 0.04%
95,977
-11,571
580
$1.41M 0.04%
10,270
581
$1.4M 0.04%
248,300
-6,012
582
$1.4M 0.04%
110,345
-1,361
583
$1.4M 0.04%
69,458
-2,873
584
$1.4M 0.04%
46,264
-8,501
585
$1.38M 0.03%
251,180
+13,452
586
$1.36M 0.03%
15,700
587
$1.36M 0.03%
84,203
+3,391
588
$1.36M 0.03%
+50,483
589
$1.36M 0.03%
14,640
-21,984
590
$1.36M 0.03%
134,983
+4,996
591
$1.35M 0.03%
137,678
+10,515
592
$1.34M 0.03%
51,958
+2,027
593
$1.34M 0.03%
47,863
-1,775
594
$1.33M 0.03%
68,400
595
$1.31M 0.03%
72,931
+4,386
596
$1.29M 0.03%
131,309
-1,035
597
$1.29M 0.03%
292,608
+12,402
598
$1.28M 0.03%
59,100
599
$1.28M 0.03%
13,300
600
$1.28M 0.03%
926,502
+44,545
22 23
24
25 26