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
776
$414K 0.01%
120,246
+32
777
$412K 0.01%
81,607
-16,400
778
$411K 0.01%
32,454
-19,500
779
$411K 0.01%
17,009
-3,500
780
$410K 0.01%
39,000
781
$406K 0.01%
124,500
-99,600
782
$405K 0.01%
13,900
+600
783
$399K 0.01%
123,032
-21,598
784
$398K 0.01%
80,000
-35,000
785
$396K 0.01%
22,546
-6,500
786
$393K 0.01%
10,895
787
$390K 0.01%
306,700
+84,700
788
$389K 0.01%
75,000
-35,000
789
$386K 0.01%
19,600
-17,100
790
$385K 0.01%
77,025
+1
791
$385K 0.01%
74,333
-21,700
792
$384K 0.01%
43,950
+18,950
793
$384K 0.01%
214,400
+8,100
794
$380K 0.01%
127,100
+9,100
795
$379K 0.01%
56,700
+1,700
796
$378K 0.01%
24,391
-5,466
797
$377K 0.01%
33,811
-5,600
798
$376K 0.01%
92,811
799
$374K 0.01%
30,400
800
$373K 0.01%
48,400
-47,700
30 31
32
33 34