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
876
$246K 0.01%
30,100
+1,400
877
$244K 0.01%
66,200
-6,600
878
$243K 0.01%
45,132
-25,000
879
$242K 0.01%
152,300
-22,700
880
$242K 0.01%
243,083
+32,800
881
$241K 0.01%
540
-3,660
882
$240K 0.01%
81,100
-24,100
883
$240K 0.01%
100,775
-146,425
884
$239K 0.01%
110,600
885
$238K 0.01%
7,700
886
$237K 0.01%
9,402
+3
887
$236K 0.01%
169,829
+42,985
888
$235K 0.01%
22,060
889
$235K 0.01%
196,100
-100,000
890
$234K 0.01%
17,000
891
$233K 0.01%
25,000
-10,000
892
$233K 0.01%
+150,000
893
$231K 0.01%
96,433
+5,900
894
$231K 0.01%
8,816
-67,974
895
$230K 0.01%
182,200
-125,000
896
$228K 0.01%
+4,407
897
$227K 0.01%
77,568
-123,100
898
$227K 0.01%
3,948
899
$227K 0.01%
48,296
-10,900
900
$224K 0.01%
57,200
-82,230
34 35
36
37 38