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
851
$280K 0.01%
+5,000
852
$277K 0.01%
30,195
-5,819
853
$277K 0.01%
127,535
+25,000
854
$276K 0.01%
21,652
855
$276K 0.01%
62,753
-49,515
856
$274K 0.01%
15,450
-9,100
857
$270K 0.01%
38,700
858
$269K 0.01%
96,691
-166,500
859
$268K 0.01%
276,659
-33,171
860
$266K 0.01%
+125,000
861
$266K 0.01%
28,820
-25,000
862
$265K 0.01%
110,000
-15,000
863
$264K 0.01%
94,200
-45,000
864
$263K 0.01%
136,300
+56,300
865
$261K 0.01%
44,400
-16,000
866
$261K 0.01%
31,715
-123,385
867
$260K 0.01%
14,668
868
$259K 0.01%
7,500
-110,288
869
$258K 0.01%
14,737
-16,239
870
$256K 0.01%
9,291
871
$254K 0.01%
94,608
-141,400
872
$253K 0.01%
36,772
873
$252K 0.01%
6,700
874
$249K 0.01%
141,400
-52,100
875
$246K 0.01%
31,100
-17,900
33 34
35
36 37