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
726
$565K 0.01%
22,741
+1,468
727
$563K 0.01%
385,387
-52,953
728
$561K 0.01%
315,284
+199,884
729
$559K 0.01%
195,400
-45,800
730
$551K 0.01%
155,700
+9,200
731
$548K 0.01%
+27,221
732
$545K 0.01%
26,100
+800
733
$543K 0.01%
160,659
+110,553
734
$536K 0.01%
285,000
+90,300
735
$528K 0.01%
39,911
-72,963
736
$525K 0.01%
75,000
737
$524K 0.01%
460,052
+21,626
738
$523K 0.01%
195,000
739
$522K 0.01%
26,200
+700
740
$520K 0.01%
35,211
+1,613
741
$512K 0.01%
22,717
+721
742
$508K 0.01%
100,401
-70,496
743
$506K 0.01%
41,619
+3,319
744
$503K 0.01%
79,981
-97,500
745
$501K 0.01%
5,200
-700
746
$501K 0.01%
90,600
+40,600
747
$498K 0.01%
83,067
-1,609
748
$497K 0.01%
204,583
-68,104
749
$486K 0.01%
+167,700
750
$484K 0.01%
189,100
+7,700
28 29
30
31 32