BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$12.9M
2
+$12.6M
3
+$11M
4
BTU icon
Peabody Energy
BTU
+$10.8M
5
WERN icon
Werner Enterprises
WERN
+$10.4M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$12M
5
TDS icon
Telephone and Data Systems
TDS
+$7.97M

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
1201
– –
-95,963
1202
– –
-9,108
1203
– –
-52,075
1204
– –
-2,635
1205
– –
-55,382
1206
– –
-1,260
1207
– –
-7,712
1208
– –
-87,289
1209
– –
-18,995
1210
– –
-7,250
1211
– –
-868
1212
– –
-46,200
1213
– –
-17,620
1214
– –
-70,000
1215
– –
-4,579
1216
– –
-303,300
1217
– –
-9,360
1218
– –
-7,100
1219
– –
-3,415
1220
– –
-10,900
1221
– –
-12,416
1222
– –
-15,967
1223
– –
-29,200
1224
– –
-14,694
1225
– –
-220,000
47 48
49
50 51