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
376
$3.37M 0.04%
176,200
+50,500
377
$3.37M 0.04%
66,750
378
$3.37M 0.04%
181,400
-13,350
379
$3.35M 0.04%
166,899
380
$3.35M 0.04%
41,600
381
$3.34M 0.04%
+350,000
382
$3.33M 0.04%
106,950
-3,300
383
$3.32M 0.04%
314,954
384
$3.29M 0.04%
86,300
385
$3.29M 0.04%
48,700
386
$3.27M 0.04%
356,800
+246,800
387
$3.25M 0.04%
215,600
+41,000
388
$3.24M 0.04%
109,965
389
$3.24M 0.04%
216,600
390
$3.23M 0.04%
40,480
391
$3.22M 0.04%
129,962
392
$3.21M 0.04%
223,600
393
$3.2M 0.04%
91,950
394
$3.19M 0.04%
387,900
395
$3.19M 0.04%
676,150
+105,000
396
$3.18M 0.04%
94,291
-9,000
397
$3.17M 0.04%
58,900
+5,300
398
$3.17M 0.04%
242,050
399
$3.17M 0.04%
380,205
400
$3.16M 0.04%
206,200
14 15
16
17 18