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
1076
$79.9K ﹤0.01%
6,667
1077
$79.7K ﹤0.01%
73,152
-74,148
1078
$79.5K ﹤0.01%
10,625
+253
1079
$79.2K ﹤0.01%
80,795
-189,200
1080
$77.9K ﹤0.01%
65,500
-71,500
1081
$77.4K ﹤0.01%
11,800
1082
$77.1K ﹤0.01%
56,300
-16,400
1083
$75.8K ﹤0.01%
167,900
-250,000
1084
$75.8K ﹤0.01%
79,767
1085
$75.4K ﹤0.01%
44,612
-14,017
1086
$75.2K ﹤0.01%
35,300
+2,000
1087
$75K ﹤0.01%
104,700
-31,700
1088
$73.7K ﹤0.01%
42,600
-16,500
1089
$73.6K ﹤0.01%
21,151
+25
1090
$73.3K ﹤0.01%
+31,400
1091
$72K ﹤0.01%
45,000
-25,000
1092
$71K ﹤0.01%
20,000
1093
$70.2K ﹤0.01%
57,500
+6,800
1094
$68.8K ﹤0.01%
+15,000
1095
$68.6K ﹤0.01%
17,678
+752
1096
$68.5K ﹤0.01%
37,169
-15,210
1097
$68K ﹤0.01%
88,500
-22,500
1098
$67.7K ﹤0.01%
13,826
1099
$67.5K ﹤0.01%
75,000
+50,000
1100
$66.8K ﹤0.01%
42,000
-30,000
42 43
44
45 46