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
651
$962K 0.02%
37,475
-44,189
652
$959K 0.02%
14,700
-4,700
653
$958K 0.02%
57,309
+20
654
$953K 0.02%
49,540
+500
655
$938K 0.02%
64,284
-8,397
656
$933K 0.02%
13,486
-49,398
657
$928K 0.02%
23,423
-5,995
658
$921K 0.02%
16,641
+5,546
659
$920K 0.02%
31,549
+562
660
$914K 0.02%
143,268
+9,787
661
$913K 0.02%
126,623
-19,131
662
$911K 0.02%
73,022
-5,031
663
$903K 0.02%
71,469
-4,131
664
$889K 0.02%
35,992
+651
665
$858K 0.02%
99,029
-55,071
666
$855K 0.02%
59,669
+704
667
$854K 0.02%
47,470
-15,400
668
$847K 0.02%
32,502
-5,042
669
$835K 0.02%
30,352
-10,548
670
$833K 0.02%
16,570
-90,779
671
$825K 0.02%
27,642
-13,715
672
$824K 0.02%
+125,271
673
$821K 0.02%
49,094
-18,700
674
$813K 0.02%
55,776
-24,990
675
$798K 0.02%
84,339
+28,839
25 26
27
28 29