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
626
$1.11M 0.03%
60,966
+50,144
627
$1.11M 0.03%
50,008
-13,870
628
$1.11M 0.03%
+14,280
629
$1.1M 0.03%
31,489
+1,455
630
$1.1M 0.03%
791,435
-115,000
631
$1.1M 0.03%
9,376
+40
632
$1.1M 0.03%
59,186
+1,069
633
$1.1M 0.03%
42,000
-50,000
634
$1.09M 0.03%
60,600
-22,000
635
$1.08M 0.03%
70,687
+3,289
636
$1.07M 0.03%
52,697
-265,268
637
$1.07M 0.03%
+20,000
638
$1.06M 0.03%
76,670
+1,752
639
$1.03M 0.03%
61,735
-2,594
640
$1.03M 0.03%
45,889
+959
641
$1.02M 0.03%
125,659
+516
642
$1.02M 0.03%
71,850
+796
643
$1.02M 0.03%
+16,500
644
$1.02M 0.03%
+65,800
645
$1.01M 0.03%
46,044
+3,458
646
$1.01M 0.03%
193,504
-45,518
647
$1M 0.03%
98,257
+5,543
648
$994K 0.03%
69,046
-17,597
649
$990K 0.02%
+28,500
650
$972K 0.02%
233,144
-122,100
24 25
26
27 28