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
926
$202K 0.01%
6,414
-9,376
927
$200K 0.01%
+174,000
928
$200K 0.01%
+41,000
929
$197K 0.01%
78,200
930
$196K ﹤0.01%
12,775
-42
931
$196K ﹤0.01%
40,846
+3,400
932
$196K ﹤0.01%
25,000
-20,000
933
$195K ﹤0.01%
306,624
-25,000
934
$194K ﹤0.01%
88,047
-120,165
935
$193K ﹤0.01%
+26,500
936
$190K ﹤0.01%
25,000
-156,100
937
$190K ﹤0.01%
34,096
-25,504
938
$188K ﹤0.01%
88,670
939
$188K ﹤0.01%
83,151
+63
940
$185K ﹤0.01%
39,400
-42,500
941
$184K ﹤0.01%
20,000
942
$182K ﹤0.01%
23,500
-51,500
943
$182K ﹤0.01%
35,700
-39,600
944
$182K ﹤0.01%
13,599
+419
945
$179K ﹤0.01%
22,300
946
$179K ﹤0.01%
28,500
-53,400
947
$179K ﹤0.01%
25,307
-2,500
948
$179K ﹤0.01%
67,900
-34,400
949
$178K ﹤0.01%
263,401
-191,881
950
$175K ﹤0.01%
12,500
36 37
38
39 40