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
801
$369K 0.01%
76,747
-76,904
802
$365K 0.01%
67,900
-22,900
803
$363K 0.01%
50,000
-153,000
804
$362K 0.01%
148,779
+2,878
805
$361K 0.01%
146,838
+2,254
806
$359K 0.01%
65,000
807
$354K 0.01%
73,600
+3,200
808
$353K 0.01%
46,218
+319
809
$352K 0.01%
19,064
-116,410
810
$351K 0.01%
45,450
-14,000
811
$348K 0.01%
+140,900
812
$347K 0.01%
20,376
+376
813
$345K 0.01%
103,080
+7,683
814
$340K 0.01%
64,347
-4,373
815
$338K 0.01%
96,574
-30,000
816
$337K 0.01%
353,491
-69,995
817
$336K 0.01%
21,500
818
$334K 0.01%
90,705
+2,900
819
$334K 0.01%
3,991
-10,006
820
$333K 0.01%
521,363
-116,731
821
$332K 0.01%
355,500
-10,800
822
$330K 0.01%
35,389
+516
823
$329K 0.01%
35,774
-3,500
824
$328K 0.01%
21,400
-11,900
825
$327K 0.01%
6,527
+3
31 32
33
34 35