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
351
$3.66M 0.04%
127,150
-10,600
352
$3.66M 0.04%
229,000
353
$3.64M 0.04%
150,000
354
$3.62M 0.04%
+67,650
355
$3.61M 0.04%
109,675
+300
356
$3.6M 0.04%
149,799
357
$3.6M 0.04%
75,830
358
$3.58M 0.04%
212,700
359
$3.58M 0.04%
234,000
+91,900
360
$3.57M 0.04%
267,400
361
$3.54M 0.04%
170,950
+100,250
362
$3.52M 0.04%
164,400
-1,800
363
$3.5M 0.04%
+56,100
364
$3.49M 0.04%
606,980
+135,900
365
$3.48M 0.04%
47,700
-26,400
366
$3.48M 0.04%
78,400
+4,850
367
$3.47M 0.04%
56,900
368
$3.45M 0.04%
73,300
+200
369
$3.45M 0.04%
689,800
+365,300
370
$3.44M 0.04%
460,064
+52,500
371
$3.42M 0.04%
38,700
+5,000
372
$3.42M 0.04%
97,400
373
$3.42M 0.04%
75,544
374
$3.4M 0.04%
64,300
375
$3.39M 0.04%
+90,900
13 14
15
16 17