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
751
$482K 0.01%
+20,000
752
$481K 0.01%
47,141
-3,700
753
$477K 0.01%
414,933
+91,633
754
$476K 0.01%
26,008
-158,640
755
$474K 0.01%
123,000
+1,500
756
$472K 0.01%
125,886
-141,504
757
$468K 0.01%
268,934
-10,503
758
$467K 0.01%
153,536
+14,236
759
$466K 0.01%
46,183
+2,174
760
$453K 0.01%
+49,000
761
$451K 0.01%
18,856
+8,656
762
$448K 0.01%
123,069
+2,447
763
$447K 0.01%
28,642
-9,000
764
$443K 0.01%
65,800
+2,900
765
$442K 0.01%
288,719
+7,600
766
$439K 0.01%
113,800
-14,600
767
$436K 0.01%
57,595
-28,333
768
$435K 0.01%
61,800
-17,000
769
$433K 0.01%
129,994
-12,936
770
$432K 0.01%
2,900
-800
771
$429K 0.01%
25,378
-72,341
772
$428K 0.01%
143,100
+109,800
773
$424K 0.01%
41,705
-3,243
774
$422K 0.01%
29,600
+9,800
775
$418K 0.01%
21,800
-6,100
29 30
31
32 33