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
1151
$23.1K ﹤0.01%
21,800
1152
$22.8K ﹤0.01%
3,236
1153
$22.4K ﹤0.01%
5,520
-19,160
1154
$22.1K ﹤0.01%
5,000
-260
1155
$21.6K ﹤0.01%
2,800
1156
$21.1K ﹤0.01%
47,100
1157
$20K ﹤0.01%
18,497
-98,478
1158
$19.4K ﹤0.01%
15,400
-10,000
1159
$17.1K ﹤0.01%
+15,000
1160
$16.9K ﹤0.01%
25,000
1161
$16.6K ﹤0.01%
12,300
1162
$14.5K ﹤0.01%
16,200
1163
$13.2K ﹤0.01%
11,700
-98,900
1164
$12.5K ﹤0.01%
17,000
1165
$11.8K ﹤0.01%
10,182
-8,500
1166
$11.8K ﹤0.01%
14,600
-99,000
1167
$11.3K ﹤0.01%
19,800
-208,600
1168
$10.9K ﹤0.01%
1,813
-7,527
1169
$9.61K ﹤0.01%
30,988
1170
$9.34K ﹤0.01%
29,200
1171
$8.39K ﹤0.01%
12,900
-176,800
1172
$8.19K ﹤0.01%
13,100
1173
– –
-52,075
1174
– –
-2,635
1175
– –
-29,200
45 46
47
48 49