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
426
$2.96M 0.04%
461,939
427
$2.95M 0.04%
71,429
-50
428
$2.95M 0.04%
12,570
429
$2.94M 0.04%
280,036
-90,000
430
$2.94M 0.04%
+46,800
431
$2.93M 0.04%
283,650
432
$2.93M 0.04%
389,472
433
$2.92M 0.04%
+16,525
434
$2.92M 0.04%
257,068
435
$2.92M 0.04%
+294,800
436
$2.92M 0.04%
220,100
+200,100
437
$2.92M 0.04%
89,700
438
$2.91M 0.04%
404,300
+20,300
439
$2.91M 0.04%
110,440
440
$2.91M 0.04%
119,000
441
$2.88M 0.03%
30,100
442
$2.85M 0.03%
+261,743
443
$2.84M 0.03%
+75,900
444
$2.83M 0.03%
193,800
445
$2.83M 0.03%
60,720
446
$2.83M 0.03%
65,600
447
$2.82M 0.03%
151,041
-72,000
448
$2.81M 0.03%
19,900
-200
449
$2.8M 0.03%
182,500
+118,800
450
$2.8M 0.03%
314,650
+171,300
16 17
18
19 20