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
701
$639K 0.02%
103,927
-177,430
702
$634K 0.02%
131,300
+19,900
703
$629K 0.02%
29,263
+384
704
$628K 0.02%
30,922
+706
705
$628K 0.02%
28,624
+700
706
$624K 0.02%
40,808
+1,100
707
$621K 0.02%
190,364
+6,774
708
$619K 0.02%
74,359
+2,100
709
$617K 0.02%
560,900
+19,900
710
$610K 0.02%
271,236
-104,679
711
$607K 0.02%
28,105
-2,565
712
$607K 0.02%
49,600
713
$598K 0.02%
19,421
-113,833
714
$591K 0.01%
194,300
+5,000
715
$591K 0.01%
62,100
+1,400
716
$587K 0.01%
26,656
717
$587K 0.01%
19,618
+667
718
$585K 0.01%
7,861
+57
719
$585K 0.01%
28,246
-4,454
720
$577K 0.01%
125,700
-40,500
721
$574K 0.01%
42,143
+900
722
$571K 0.01%
91,700
+2,600
723
$570K 0.01%
33,871
-7,000
724
$570K 0.01%
715,536
+28,411
725
$567K 0.01%
15,676
-5,000
27 28
29
30 31