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
976
$148K ﹤0.01%
20,300
977
$148K ﹤0.01%
101,031
-21,016
978
$147K ﹤0.01%
101,000
+8,700
979
$146K ﹤0.01%
115,200
+11,200
980
$146K ﹤0.01%
115,872
+86,572
981
$146K ﹤0.01%
62,600
+16,300
982
$146K ﹤0.01%
15,225
+1,200
983
$144K ﹤0.01%
14,825
-4,767
984
$143K ﹤0.01%
12,500
-137,400
985
$143K ﹤0.01%
39,100
+5,600
986
$142K ﹤0.01%
100,348
-80,287
987
$142K ﹤0.01%
79,864
-20,200
988
$142K ﹤0.01%
106,417
+14,100
989
$141K ﹤0.01%
97,318
+6,931
990
$138K ﹤0.01%
35,700
-14,300
991
$137K ﹤0.01%
30,500
-55,000
992
$134K ﹤0.01%
98,700
+6,500
993
$133K ﹤0.01%
38,400
-26,600
994
$131K ﹤0.01%
41,300
995
$130K ﹤0.01%
31,600
+16,600
996
$128K ﹤0.01%
34,845
-33,155
997
$127K ﹤0.01%
18,200
-29,301
998
$127K ﹤0.01%
115,171
-18,829
999
$125K ﹤0.01%
91,601
-45,799
1000
$125K ﹤0.01%
101,100
38 39
40
41 42