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
951
$171K ﹤0.01%
+125,000
952
$170K ﹤0.01%
40,000
+15,000
953
$170K ﹤0.01%
130,395
-28,502
954
$168K ﹤0.01%
72,400
-8,700
955
$168K ﹤0.01%
10,200
956
$167K ﹤0.01%
+50,000
957
$166K ﹤0.01%
45,205
958
$164K ﹤0.01%
+134,300
959
$163K ﹤0.01%
15,661
-12,939
960
$162K ﹤0.01%
148,800
-53,300
961
$162K ﹤0.01%
20,000
-46,307
962
$162K ﹤0.01%
87,800
+67,800
963
$161K ﹤0.01%
11,579
-2,000
964
$160K ﹤0.01%
62,200
+4,800
965
$159K ﹤0.01%
15,988
+420
966
$158K ﹤0.01%
77,900
+3,300
967
$156K ﹤0.01%
57,300
968
$156K ﹤0.01%
232,600
+13,900
969
$156K ﹤0.01%
113,300
+7,400
970
$154K ﹤0.01%
74,600
971
$153K ﹤0.01%
+23,831
972
$153K ﹤0.01%
14,855
+303
973
$152K ﹤0.01%
25,225
+16
974
$149K ﹤0.01%
212,191
-77,300
975
$148K ﹤0.01%
148,021
-259
37 38
39
40 41