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
601
$1.27M 0.03%
+75,000
602
$1.27M 0.03%
141,508
+5,868
603
$1.27M 0.03%
257,124
-29,715
604
$1.27M 0.03%
21,100
-55,500
605
$1.26M 0.03%
+5,690
606
$1.25M 0.03%
81,138
+16,138
607
$1.24M 0.03%
100,312
+1,188
608
$1.23M 0.03%
+31,500
609
$1.23M 0.03%
416,713
-106,030
610
$1.23M 0.03%
82,639
+48,081
611
$1.23M 0.03%
725,343
-2,400
612
$1.22M 0.03%
31,612
-57,540
613
$1.22M 0.03%
45,635
+16,393
614
$1.21M 0.03%
138,945
+4,361
615
$1.21M 0.03%
222,357
-46,800
616
$1.21M 0.03%
85,166
-311,003
617
$1.19M 0.03%
+18,900
618
$1.19M 0.03%
36,050
619
$1.17M 0.03%
30,748
+1,008
620
$1.17M 0.03%
217,100
-205,000
621
$1.17M 0.03%
+28,200
622
$1.14M 0.03%
120,474
+2,300
623
$1.14M 0.03%
81,539
+1,504
624
$1.12M 0.03%
664,996
+14,271
625
$1.11M 0.03%
40,843
-1,928
23 24
25
26 27