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
326
$3.92M 0.05%
145,693
327
$3.89M 0.05%
114,600
+5,300
328
$3.83M 0.05%
154,950
+13,300
329
$3.82M 0.05%
318,196
330
$3.82M 0.05%
283,700
+13,400
331
$3.81M 0.05%
102,000
332
$3.79M 0.05%
138,200
-52,300
333
$3.78M 0.05%
86,800
334
$3.78M 0.05%
199,000
+171,000
335
$3.77M 0.05%
81,134
-15,000
336
$3.76M 0.05%
194,200
337
$3.75M 0.05%
92,758
-22,900
338
$3.74M 0.05%
+2,100
339
$3.73M 0.05%
166,950
-6,400
340
$3.72M 0.05%
104,950
+43,050
341
$3.71M 0.05%
155,500
-200
342
$3.71M 0.05%
115,129
+27,829
343
$3.71M 0.04%
279,500
344
$3.69M 0.04%
142,529
-185
345
$3.69M 0.04%
299,765
-1,650
346
$3.68M 0.04%
53,350
347
$3.68M 0.04%
154,500
348
$3.67M 0.04%
270,900
349
$3.67M 0.04%
390,500
350
$3.67M 0.04%
35,300
-280
12 13
14
15 16