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
51
$17.1M 0.43%
359,258
-11,737
52
$16.9M 0.43%
619,051
+4,851
53
$16.8M 0.42%
984,619
+11,530
54
$16.7M 0.42%
1,155,304
+52,436
55
$16.4M 0.41%
482,796
+103,692
56
$16.3M 0.41%
575,621
+6,518
57
$16.1M 0.41%
1,233,909
+13,459
58
$15.8M 0.4%
1,301,226
-373,935
59
$15.3M 0.38%
239,243
+2,005
60
$15.2M 0.38%
440,216
+4,908
61
$14.9M 0.38%
369,055
-26,909
62
$14.9M 0.38%
1,119,615
-37,174
63
$14.9M 0.37%
771,578
+9,241
64
$14.6M 0.37%
1,481,309
-65,180
65
$14.6M 0.37%
339,311
+3,572
66
$14.4M 0.36%
366,009
+3,839
67
$14.1M 0.36%
458,927
+5,387
68
$14.1M 0.36%
1,301,666
-22,377
69
$14M 0.35%
1,092,921
-39,764
70
$14M 0.35%
1,523,806
+10,038
71
$13.7M 0.35%
668,003
+7,279
72
$13.6M 0.34%
88,187
+13,371
73
$13.6M 0.34%
474,161
+25,945
74
$13.5M 0.34%
316,926
+3,548
75
$13.5M 0.34%
352,374
+3,213
1 2
3
4 5