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
$8.26B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$66.7M
3
+$59.4M
4
AMP icon
Ameriprise Financial
AMP
+$52.2M
5
S
Sprint Corporation
S
+$51.8M

Top Sells

1
+$54.1M
2
+$52.5M
3
+$47M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.3M

Sector Composition

1 Financials 24.11%
2 Industrials 13.96%
3 Technology 11.64%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.07%
231,150
227
$5.7M 0.07%
142,200
-25,000
228
$5.68M 0.07%
109,400
229
$5.63M 0.07%
75,200
230
$5.62M 0.07%
152,216
231
$5.62M 0.07%
190,500
-48,400
232
$5.55M 0.07%
93,750
+14,450
233
$5.54M 0.07%
331,624
234
$5.52M 0.07%
99,600
235
$5.52M 0.07%
309,400
236
$5.5M 0.07%
117,097
-27,500
237
$5.5M 0.07%
+673,000
238
$5.45M 0.07%
27,200
239
$5.44M 0.07%
173,108
+42,500
240
$5.43M 0.07%
289,400
+113,500
241
$5.42M 0.07%
19,348
242
$5.39M 0.07%
152,500
-18,700
243
$5.38M 0.07%
121,260
244
$5.38M 0.07%
80,125
-200
245
$5.35M 0.06%
259,200
-350
246
$5.3M 0.06%
457,491
247
$5.28M 0.06%
95,200
248
$5.26M 0.06%
78,687
249
$5.24M 0.06%
224,510
+110,500
250
$5.22M 0.06%
216,200
+161,600
8 9
10
11 12