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
1251
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1252
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1253
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1254
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1255
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1257
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1258
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1259
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-23,900
1260
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-1,000
1261
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-50,000
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-14,166
1263
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-465
1264
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1265
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-1,065,914
1266
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1267
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-203,739
1268
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1269
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1270
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-81,700
1271
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-339,586
1272
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-172,930
1273
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-25,000
1274
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-64,000
1275
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-118,529
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