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 11.93%
3 Consumer Discretionary 11.44%
4 Technology 10.07%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$65.2K ﹤0.01%
44,682
-25,000
1102
$63.3K ﹤0.01%
45,675
-42,000
1103
$62.9K ﹤0.01%
+29,100
1104
$62.8K ﹤0.01%
714
-1,000
1105
$61.2K ﹤0.01%
+27,800
1106
$60K ﹤0.01%
91,600
1107
$59.5K ﹤0.01%
42,500
1108
$59.3K ﹤0.01%
+25,000
1109
$58.8K ﹤0.01%
26,869
1110
$58.6K ﹤0.01%
48,848
1111
$58.6K ﹤0.01%
46,500
-10,000
1112
$57.4K ﹤0.01%
120,500
-129,200
1113
$57.3K ﹤0.01%
30,004
1114
$56.5K ﹤0.01%
50,000
-42,700
1115
$55.1K ﹤0.01%
36,000
-9,700
1116
$52.5K ﹤0.01%
+30,000
1117
$52K ﹤0.01%
50,000
1118
$51.5K ﹤0.01%
44,039
1119
$51.5K ﹤0.01%
71,081
1120
$50.7K ﹤0.01%
89,517
-39,800
1121
$50.4K ﹤0.01%
22,000
1122
$49.1K ﹤0.01%
17,600
-10,000
1123
$47.5K ﹤0.01%
5,454
1124
$46K ﹤0.01%
16,674
1125
$45.6K ﹤0.01%
31,000
43 44
45
46 47