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
451
$2.8M 0.03%
101,986
452
$2.8M 0.03%
+92,500
453
$2.8M 0.03%
+82,800
454
$2.79M 0.03%
24,300
-13,100
455
$2.75M 0.03%
60,400
456
$2.75M 0.03%
198,450
457
$2.75M 0.03%
+160,500
458
$2.75M 0.03%
33,300
459
$2.75M 0.03%
137,000
460
$2.75M 0.03%
112,100
461
$2.73M 0.03%
103,500
+20,500
462
$2.73M 0.03%
73,206
-19,000
463
$2.72M 0.03%
29,000
-450
464
$2.72M 0.03%
254,081
465
$2.71M 0.03%
152,450
+450
466
$2.69M 0.03%
133,050
467
$2.69M 0.03%
+100,700
468
$2.69M 0.03%
+112,744
469
$2.69M 0.03%
+129,800
470
$2.69M 0.03%
170,700
471
$2.67M 0.03%
+65,000
472
$2.66M 0.03%
63,100
+50,000
473
$2.65M 0.03%
115,742
-16,700
474
$2.64M 0.03%
59,600
475
$2.64M 0.03%
3,985
17 18
19
20 21