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
76
$13.3M 0.34%
401,415
+4,404
77
$13.3M 0.34%
350,343
+3,975
78
$13.1M 0.33%
1,351,672
-82,931
79
$13.1M 0.33%
563,066
-67,181
80
$12.8M 0.32%
593,076
+217,331
81
$12.7M 0.32%
784,570
+109,011
82
$12.6M 0.32%
481,648
-41,101
83
$12.6M 0.32%
657,233
+7,711
84
$12.6M 0.32%
233,724
+42
85
$12.4M 0.31%
1,553,541
-97,864
86
$12.3M 0.31%
362,970
-3,186
87
$12.3M 0.31%
1,118,141
+36,787
88
$12.2M 0.31%
204,478
+7,861
89
$12.2M 0.31%
2,524,487
+11,567
90
$12.1M 0.3%
1,842,459
-35,359
91
$12.1M 0.3%
169,631
-6,636
92
$12.1M 0.3%
581,754
+465,152
93
$11.9M 0.3%
1,133,972
+259,276
94
$11.9M 0.3%
1,447,960
-20,891
95
$11.8M 0.3%
+554,055
96
$11.7M 0.3%
201,736
+141,736
97
$11.6M 0.29%
353,515
+3,717
98
$11.4M 0.29%
60,874
-9,804
99
$11.4M 0.29%
1,084,848
+13,147
100
$11.1M 0.28%
364,113
+12,585
2 3
4
5 6