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
276
$4.87M 0.06%
240,205
-186,393
277
$4.87M 0.06%
286,157
278
$4.86M 0.06%
44,500
279
$4.83M 0.06%
233,600
-2,000
280
$4.81M 0.06%
184,900
+50,000
281
$4.8M 0.06%
393,850
-156,500
282
$4.76M 0.06%
73,300
-10,000
283
$4.75M 0.06%
91,702
284
$4.73M 0.06%
177,258
+146,258
285
$4.72M 0.06%
141,500
-600
286
$4.66M 0.06%
113,200
287
$4.66M 0.06%
54,000
288
$4.65M 0.06%
11,226
+5
289
$4.64M 0.06%
83,200
-5,000
290
$4.63M 0.06%
105,600
291
$4.62M 0.06%
69,360
292
$4.61M 0.06%
130,287
293
$4.58M 0.06%
111,056
-142,800
294
$4.57M 0.06%
130,750
+29,600
295
$4.57M 0.06%
224,782
296
$4.55M 0.06%
135,200
-73,400
297
$4.55M 0.06%
16,108
+1,239
298
$4.55M 0.06%
379,279
-203,450
299
$4.54M 0.05%
+49,500
300
$4.52M 0.05%
386,200
+20,000
10 11
12
13 14