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
1226
– –
-69,500
1227
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-34,600
1228
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-6,667
1229
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-15,026
1230
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-56,100
1231
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-15,713
1232
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-27,650
1233
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-246,900
1234
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-239,782
1235
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-147,000
1236
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-11,300
1237
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-8,240
1238
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-65,800
1239
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-72,600
1240
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-64,200
1241
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-71,000
1242
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-100,000
1243
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-157,200
1244
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-2,395
1245
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-35,000
1246
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-22,800
1247
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-58,565
1248
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-9,860
1249
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-30,400
1250
– –
-34,048
48 49
50
51 52