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
101
$11M 0.28%
353,908
+4,294
102
$11M 0.28%
+224,992
103
$11M 0.28%
146,879
+968
104
$10.9M 0.28%
174,445
+2,483
105
$10.9M 0.27%
446,169
+40,050
106
$10.8M 0.27%
856,715
-60,517
107
$10.7M 0.27%
289,222
+2,767
108
$10.6M 0.27%
428,529
+69,744
109
$10.6M 0.27%
384,021
+78,059
110
$10.4M 0.26%
740,824
+8,266
111
$10.4M 0.26%
+415,580
112
$10.3M 0.26%
65,405
-8,160
113
$10.3M 0.26%
265,261
+13,200
114
$10.3M 0.26%
174,295
+1,795
115
$10.2M 0.26%
458,653
+9,544
116
$10.2M 0.26%
504,229
+7,886
117
$10.2M 0.26%
1,642,392
-70,891
118
$10.2M 0.26%
1,125,344
+139,046
119
$10.2M 0.26%
690,188
-67,435
120
$9.94M 0.25%
264,628
+53,521
121
$9.93M 0.25%
152,441
-38,590
122
$9.51M 0.24%
60,851
+13,066
123
$9.36M 0.24%
1,126,604
+128,119
124
$9.27M 0.23%
1,684,972
+19,014
125
$9.18M 0.23%
608,913
+5,981
3 4
5
6 7