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
251
$5.21M 0.06%
136,658
252
$5.21M 0.06%
7,200
253
$5.21M 0.06%
76,600
-37,000
254
$5.2M 0.06%
199,573
-700
255
$5.19M 0.06%
424,000
256
$5.17M 0.06%
143,404
257
$5.16M 0.06%
+28,000
258
$5.14M 0.06%
714,560
+55,680
259
$5.11M 0.06%
145,114
260
$5.08M 0.06%
61,800
261
$5.06M 0.06%
59,400
262
$5.04M 0.06%
208,650
+30,750
263
$5.03M 0.06%
219,641
264
$5.03M 0.06%
+57,500
265
$5M 0.06%
533,620
266
$5M 0.06%
41,700
267
$5M 0.06%
+158,000
268
$4.99M 0.06%
+162,700
269
$4.99M 0.06%
163,650
+81,800
270
$4.97M 0.06%
435,750
+750
271
$4.96M 0.06%
67,000
+40,000
272
$4.96M 0.06%
296,962
-5,950
273
$4.96M 0.06%
247,400
-118,200
274
$4.92M 0.06%
80,400
275
$4.91M 0.06%
343,030
+400
9 10
11
12 13