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
1
$37M 0.93%
64,208
+4,015
2
$34.3M 0.86%
316,630
+7,070
3
$34M 0.86%
96,884
+9,608
4
$33M 0.83%
148,710
+2,357
5
$32.5M 0.82%
86,477
+6,617
6
$30.3M 0.76%
123,389
-3,177
7
$29.9M 0.75%
770,561
-221,320
8
$25.6M 0.64%
30,959
+355
9
$25.6M 0.64%
152,653
+9,887
10
$25.1M 0.63%
286,878
-8,926
11
$24.7M 0.62%
1,358,042
+124,713
12
$23.5M 0.59%
327,735
+7,743
13
$23.2M 0.58%
122,030
+16,646
14
$22.8M 0.57%
123,879
-27,205
15
$22.5M 0.57%
1,303,155
-110,230
16
$22.1M 0.56%
246,513
+31,401
17
$22M 0.55%
132,575
-18,629
18
$22M 0.55%
41,277
+614
19
$21.5M 0.54%
222,405
+7,167
20
$20.8M 0.52%
80,289
+5,984
21
$20.7M 0.52%
1,008,993
-18,146
22
$20.4M 0.51%
397,948
-278
23
$19.8M 0.5%
603,797
+5,232
24
$19.4M 0.49%
456,832
+4,911
25
$19.2M 0.48%
219,241
+16,106
1
2 3 4 5