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
1126
$44.8K ﹤0.01%
16,586
-43,414
1127
$43K ﹤0.01%
+50,000
1128
$42.6K ﹤0.01%
15,946
-9,054
1129
$42.2K ﹤0.01%
25,400
1130
$42K ﹤0.01%
15,000
1131
$41.9K ﹤0.01%
5,567
-7,925
1132
$40.3K ﹤0.01%
+12,484
1133
$38.5K ﹤0.01%
39,586
-70,000
1134
$38.4K ﹤0.01%
11,400
1135
$37.7K ﹤0.01%
85,280
-75,000
1136
$36K ﹤0.01%
22,800
1137
$35.8K ﹤0.01%
27,200
+2,200
1138
$35.4K ﹤0.01%
37,300
-37,000
1139
$34.8K ﹤0.01%
50,000
-328,000
1140
$34.1K ﹤0.01%
16,538
1141
$31.4K ﹤0.01%
34,000
1142
$30K ﹤0.01%
25,000
-25,000
1143
$30K ﹤0.01%
24,566
+3,500
1144
$29.8K ﹤0.01%
95,434
-133,681
1145
$29.1K ﹤0.01%
19,400
-2,000
1146
$29.1K ﹤0.01%
7,630
-8,000
1147
$28.6K ﹤0.01%
77,200
-100,000
1148
$24.8K ﹤0.01%
4,308
-1,325
1149
$24.1K ﹤0.01%
10,678
1150
$23.2K ﹤0.01%
20,000
-130,000
44 45
46
47 48