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
676
$797K 0.02%
66,992
677
$792K 0.02%
+300,000
678
$779K 0.02%
184,155
679
$777K 0.02%
127,021
+5,502
680
$772K 0.02%
48,648
-22,800
681
$770K 0.02%
19,245
+10,671
682
$767K 0.02%
61,711
-39,864
683
$762K 0.02%
96,741
684
$760K 0.02%
104,126
685
$753K 0.02%
116,592
+4,154
686
$752K 0.02%
631,628
-426,225
687
$735K 0.02%
34,037
+208
688
$720K 0.02%
224,966
+14,590
689
$708K 0.02%
46,145
-15,055
690
$698K 0.02%
+178,000
691
$685K 0.02%
335,685
-124,589
692
$681K 0.02%
901,600
-125,000
693
$677K 0.02%
87,939
+5,442
694
$675K 0.02%
66,140
-20,000
695
$669K 0.02%
68,026
+1,762
696
$664K 0.02%
293,924
-11,540
697
$663K 0.02%
+162,152
698
$650K 0.02%
16,500
-3,700
699
$647K 0.02%
218,600
+7,700
700
$640K 0.02%
49,026
+22,735
26 27
28
29 30