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
26
$61.3M 0.74%
868,500
+641,615
27
$60.9M 0.74%
1,102,240
+50,440
28
$60.9M 0.74%
702,538
+121,360
29
$60.4M 0.73%
362,335
-1,875
30
$59.9M 0.72%
953,182
+155,700
31
$59.4M 0.72%
+1,274,194
32
$59.2M 0.72%
948,320
+42,820
33
$58.4M 0.71%
3,268,480
-74,220
34
$58.4M 0.71%
412,753
+3,210
35
$58.3M 0.71%
1,361,900
+158,100
36
$58M 0.7%
353,400
+21,600
37
$56.9M 0.69%
869,850
+31,850
38
$56.8M 0.69%
909,374
+154,600
39
$56.5M 0.68%
1,244,030
+164,830
40
$55.3M 0.67%
1,420,970
+71,770
41
$54.7M 0.66%
943,870
+192,170
42
$54.3M 0.66%
3,433,990
+1,043,090
43
$53.3M 0.65%
2,263,180
+100,480
44
$52.5M 0.64%
767,767
+370,567
45
$52.2M 0.63%
3,910,630
+518,730
46
$52.2M 0.63%
+402,874
47
$52.1M 0.63%
1,299,459
+43,400
48
$51M 0.62%
1,736,163
-106,556
49
$49M 0.59%
+1,310,000
50
$48.9M 0.59%
668,236
+28,540
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