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
1026
$108K ﹤0.01%
+25,000
1027
$107K ﹤0.01%
32,258
-30,260
1028
$107K ﹤0.01%
30,600
-55,000
1029
$107K ﹤0.01%
56,545
1030
$106K ﹤0.01%
44,025
1031
$105K ﹤0.01%
65,204
1032
$103K ﹤0.01%
11,900
1033
$102K ﹤0.01%
43,655
1034
$100K ﹤0.01%
63,400
+11,300
1035
$100K ﹤0.01%
50,000
-230,000
1036
$100K ﹤0.01%
50,000
1037
$99.1K ﹤0.01%
108,500
-97,400
1038
$98.2K ﹤0.01%
34,840
1039
$98.1K ﹤0.01%
118,927
1040
$98K ﹤0.01%
34,500
1041
$97.8K ﹤0.01%
26,563
+1,338
1042
$96.3K ﹤0.01%
105,800
+29,600
1043
$95.2K ﹤0.01%
42,900
-1,200
1044
$95.2K ﹤0.01%
95,178
-122,622
1045
$94.6K ﹤0.01%
52,000
-60,000
1046
$94K ﹤0.01%
13,600
-58,500
1047
$93.2K ﹤0.01%
22,300
1048
$93K ﹤0.01%
155,000
-50,000
1049
$92.6K ﹤0.01%
56,828
-69,472
1050
$92.3K ﹤0.01%
15,000
40 41
42
43 44