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
126
$9.13M 0.23%
766,944
+7,291
127
$9.1M 0.23%
+310,655
128
$9.08M 0.23%
+670,363
129
$9.07M 0.23%
363,414
+50,711
130
$9.04M 0.23%
+134,774
131
$8.99M 0.23%
391,449
-127,858
132
$8.95M 0.23%
735,135
+286,426
133
$8.95M 0.23%
223,629
+100,644
134
$8.92M 0.22%
1,267,720
-35,100
135
$8.86M 0.22%
1,167,180
+111,913
136
$8.73M 0.22%
833,532
-102,504
137
$8.67M 0.22%
202,314
+59,757
138
$8.66M 0.22%
382,082
-58,680
139
$8.58M 0.22%
850,506
+11,618
140
$8.57M 0.22%
288,814
-31,842
141
$8.56M 0.22%
81,783
-4,173
142
$8.55M 0.22%
536,689
+7,970
143
$8.43M 0.21%
701,249
+74,507
144
$8.26M 0.21%
239,634
-12,364
145
$8.16M 0.21%
283,712
-39,121
146
$8.1M 0.2%
390,329
-76,150
147
$8.09M 0.2%
156,635
+26,687
148
$8.03M 0.2%
554,452
+9,007
149
$7.97M 0.2%
646,693
+223,569
150
$7.95M 0.2%
692,694
+91,680
4 5
6
7 8