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
826
$321K 0.01%
42,300
827
$320K 0.01%
25,000
828
$320K 0.01%
8,200
-9,200
829
$317K 0.01%
25,500
-12,800
830
$316K 0.01%
119,400
-109,100
831
$316K 0.01%
22,107
+1,500
832
$315K 0.01%
300,000
-50,000
833
$313K 0.01%
64,800
+29,200
834
$313K 0.01%
12,801
-25,000
835
$309K 0.01%
83,531
-19,100
836
$307K 0.01%
25,008
+1,790
837
$303K 0.01%
12,175
-37,272
838
$302K 0.01%
217,556
-11,947
839
$302K 0.01%
31,996
-25,932
840
$300K 0.01%
4,672
+52
841
$296K 0.01%
174,375
-16,000
842
$296K 0.01%
9,500
-5,200
843
$295K 0.01%
21,900
+1,900
844
$295K 0.01%
181,892
+98
845
$294K 0.01%
+35,006
846
$290K 0.01%
17,702
-7,500
847
$288K 0.01%
+94,400
848
$283K 0.01%
250,400
-61,600
849
$282K 0.01%
6,334
-8,266
850
$281K 0.01%
97,600
-42,400
32 33
34
35 36