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
301
$4.51M 0.05%
841,012
+422,300
302
$4.51M 0.05%
109,683
303
$4.44M 0.05%
121,679
-400
304
$4.4M 0.05%
47,700
305
$4.37M 0.05%
230,214
+250
306
$4.35M 0.05%
184,200
307
$4.35M 0.05%
102,800
308
$4.31M 0.05%
465,636
+147,900
309
$4.19M 0.05%
265,415
310
$4.19M 0.05%
126,362
311
$4.19M 0.05%
116,135
312
$4.17M 0.05%
124,450
+4,150
313
$4.15M 0.05%
+295,200
314
$4.13M 0.05%
328,136
-141,064
315
$4.1M 0.05%
64,200
+12,600
316
$4.09M 0.05%
101,700
-58,800
317
$4.07M 0.05%
207,540
318
$4.05M 0.05%
36,770
+16,635
319
$4.05M 0.05%
156,108
320
$4.05M 0.05%
214,763
321
$4.03M 0.05%
376,520
322
$4.03M 0.05%
330,457
-22,000
323
$4.02M 0.05%
72,500
324
$3.96M 0.05%
214,900
+25,900
325
$3.93M 0.05%
261,034
+800
11 12
13
14 15