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
201
$5.59M 0.14%
619,234
+10,613
202
$5.59M 0.14%
141,768
+2,187
203
$5.51M 0.14%
1,635,275
+405,169
204
$5.51M 0.14%
43,522
+925
205
$5.46M 0.14%
1,340,386
-303,326
206
$5.43M 0.14%
215,615
-196,070
207
$5.43M 0.14%
588,417
+7,146
208
$5.38M 0.14%
244,651
+4,108
209
$5.37M 0.14%
+76,116
210
$5.36M 0.14%
377,633
+4,034
211
$5.33M 0.13%
168,802
+39,787
212
$5.3M 0.13%
5,371,872
-273,037
213
$5.28M 0.13%
72,401
-14,730
214
$5.23M 0.13%
57,500
-13,900
215
$5.22M 0.13%
784,218
-180,614
216
$5.2M 0.13%
166,700
-23,700
217
$5.19M 0.13%
807,507
+27,916
218
$5.18M 0.13%
235,833
-30,675
219
$5.16M 0.13%
360,123
-65,264
220
$5.12M 0.13%
151,400
-97,768
221
$5.12M 0.13%
173,663
+45,899
222
$5.1M 0.13%
359,681
-17,550
223
$5.08M 0.13%
190,682
+90,931
224
$5.07M 0.13%
210,640
-42,773
225
$5.06M 0.13%
1,749,625
+18,933
7 8
9
10 11