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
401
$3.15M 0.04%
162,100
-4,650
402
$3.11M 0.04%
388,600
+104,600
403
$3.11M 0.04%
126,916
404
$3.1M 0.04%
111,000
-300
405
$3.1M 0.04%
179,297
+46,600
406
$3.08M 0.04%
42,300
407
$3.06M 0.04%
52,300
408
$3.06M 0.04%
57,050
+150
409
$3.05M 0.04%
185,250
410
$3.05M 0.04%
120,785
-35,400
411
$3.04M 0.04%
640,000
+540,000
412
$3.03M 0.04%
69,900
+12,100
413
$3.03M 0.04%
+148,700
414
$3.03M 0.04%
21,800
415
$3.03M 0.04%
+98,700
416
$3.02M 0.04%
420,300
-9,350
417
$3.02M 0.04%
+97,000
418
$3.02M 0.04%
+213,000
419
$3M 0.04%
+480,300
420
$2.98M 0.04%
265,200
+30,600
421
$2.98M 0.04%
258,003
+117,600
422
$2.98M 0.04%
242,200
-500
423
$2.96M 0.04%
78,200
424
$2.96M 0.04%
328,443
-6,390
425
$2.96M 0.04%
+52,400
15 16
17
18 19