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
1201
– –
-7,250
1202
– –
-868
1203
– –
-46,200
1204
– –
-17,620
1205
– –
-8,355
1206
– –
-70,000
1207
– –
-4,579
1208
– –
-303,300
1209
– –
-9,360
1210
– –
-7,100
1211
– –
-3,415
1212
– –
-10,900
1213
– –
-12,416
1214
– –
-15,967
1215
– –
-29,200
1216
– –
-14,694
1217
– –
-220,000
1218
– –
-69,500
1219
– –
-34,600
1220
– –
-6,667
1221
– –
-15,026
1222
– –
-56,100
1223
– –
-15,713
1224
– –
-27,650
1225
– –
-246,900
47 48
49
50 51