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
151
$7.89M 0.2%
474,310
+102,190
152
$7.77M 0.2%
452,258
+58,462
153
$7.69M 0.19%
1,046,287
+11,414
154
$7.66M 0.19%
2,510,897
+252,653
155
$7.63M 0.19%
343,588
-205,044
156
$7.49M 0.19%
352,955
-135,366
157
$7.45M 0.19%
474,704
+5,200
158
$7.4M 0.19%
443,524
-51,438
159
$7.32M 0.18%
194,861
+53,111
160
$7.3M 0.18%
94,789
+22,556
161
$7.22M 0.18%
1,255,925
-323,026
162
$7.22M 0.18%
233,240
-96,158
163
$7.14M 0.18%
154,048
-240,107
164
$7.13M 0.18%
111,656
-2,636
165
$7.09M 0.18%
551,292
+6,401
166
$6.99M 0.18%
490,194
-307,024
167
$6.9M 0.17%
264,532
+4,700
168
$6.78M 0.17%
552,206
+12,921
169
$6.73M 0.17%
+248,420
170
$6.72M 0.17%
439,542
-42,940
171
$6.69M 0.17%
423,338
+4,714
172
$6.62M 0.17%
109,124
+43,930
173
$6.6M 0.17%
192,410
-23,594
174
$6.37M 0.16%
471,206
+216,486
175
$6.37M 0.16%
339,134
+6,256
5 6
7
8 9