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
176
$6.32M 0.16%
193,600
-30,000
177
$6.23M 0.16%
48,600
+9,000
178
$6.23M 0.16%
222,384
+3,212
179
$6.22M 0.16%
943,748
+122,797
180
$6.19M 0.16%
161,730
+2,616
181
$6.18M 0.16%
122,716
+3,273
182
$6.13M 0.15%
67,839
+49,748
183
$6.11M 0.15%
251,399
-7,028
184
$6.1M 0.15%
175,974
+22,963
185
$6.09M 0.15%
183,945
-4,602
186
$6.08M 0.15%
455,301
-44,460
187
$6.02M 0.15%
736,526
-16,754
188
$5.99M 0.15%
246,298
+4,947
189
$5.94M 0.15%
262,039
+3,217
190
$5.89M 0.15%
68,500
-24,500
191
$5.84M 0.15%
253,973
+64,470
192
$5.83M 0.15%
436,089
-260,611
193
$5.82M 0.15%
202,900
-25,000
194
$5.81M 0.15%
267,220
+3,950
195
$5.79M 0.15%
430,638
-882
196
$5.76M 0.15%
309,803
+5,959
197
$5.75M 0.14%
75,292
-1
198
$5.75M 0.14%
202,654
+4,087
199
$5.7M 0.14%
217,277
+2,956
200
$5.69M 0.14%
88,200
6 7
8
9 10