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
1001
$125K ﹤0.01%
115,000
-100,000
1002
$122K ﹤0.01%
12,500
-3,125
1003
$121K ﹤0.01%
13,466
1004
$121K ﹤0.01%
+100,000
1005
$121K ﹤0.01%
75,000
-700
1006
$118K ﹤0.01%
48,892
+2,152
1007
$117K ﹤0.01%
53,868
+101
1008
$117K ﹤0.01%
39,200
1009
$117K ﹤0.01%
13,268
-4,000
1010
$115K ﹤0.01%
143,000
-60,000
1011
$115K ﹤0.01%
+45,305
1012
$114K ﹤0.01%
116,501
1013
$114K ﹤0.01%
11,346
+697
1014
$113K ﹤0.01%
98,600
-106,900
1015
$113K ﹤0.01%
73,100
-71,500
1016
$113K ﹤0.01%
+52,200
1017
$113K ﹤0.01%
33,400
1018
$113K ﹤0.01%
31,700
-33,800
1019
$111K ﹤0.01%
154,800
-30,000
1020
$111K ﹤0.01%
154,253
+168
1021
$111K ﹤0.01%
44,740
1022
$110K ﹤0.01%
24,900
-25,000
1023
$109K ﹤0.01%
155,630
+10,800
1024
$109K ﹤0.01%
19,700
-26,500
1025
$109K ﹤0.01%
35,847
-25,453
39 40
41
42 43