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
1051
$91.9K ﹤0.01%
60,449
+9,100
1052
$91.5K ﹤0.01%
18,300
-10,000
1053
$91K ﹤0.01%
72,800
1054
$90.5K ﹤0.01%
67,025
-24,800
1055
$90.5K ﹤0.01%
25,200
+4,500
1056
$90.3K ﹤0.01%
51,900
-42,000
1057
$89.9K ﹤0.01%
15,216
1058
$89.5K ﹤0.01%
77,800
-25,000
1059
$88.9K ﹤0.01%
189,100
-99,900
1060
$88.5K ﹤0.01%
25,500
+4,300
1061
$87.3K ﹤0.01%
115,000
-180,000
1062
$87.2K ﹤0.01%
20,800
-18,200
1063
$86.9K ﹤0.01%
45,256
1064
$86.7K ﹤0.01%
6,045
-585
1065
$86.7K ﹤0.01%
12,923
-6,630
1066
$85.7K ﹤0.01%
6,851
-12,865
1067
$84.7K ﹤0.01%
41,717
-50,000
1068
$84.5K ﹤0.01%
272,900
1069
$83.2K ﹤0.01%
14,000
1070
$83K ﹤0.01%
23,369
+2,053
1071
$82.1K ﹤0.01%
51,958
+15,000
1072
$81.8K ﹤0.01%
75,000
-99,000
1073
$81.5K ﹤0.01%
59,900
-102,300
1074
$80.1K ﹤0.01%
37,600
-67,500
1075
$80K ﹤0.01%
56,923
-41,977
41 42
43
44 45