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
476
$2.64M 0.03%
189,000
+4,800
477
$2.63M 0.03%
105,300
478
$2.63M 0.03%
26,300
479
$2.62M 0.03%
337,300
480
$2.62M 0.03%
79,600
-600
481
$2.62M 0.03%
104,800
482
$2.62M 0.03%
+159,900
483
$2.61M 0.03%
46,682
484
$2.61M 0.03%
163,100
485
$2.6M 0.03%
+86,466
486
$2.57M 0.03%
77,778
+18,078
487
$2.57M 0.03%
642,900
+900
488
$2.57M 0.03%
99,805
+150
489
$2.57M 0.03%
17,935
+12,935
490
$2.56M 0.03%
88,350
491
$2.56M 0.03%
990,500
+785,000
492
$2.55M 0.03%
145,887
-20,000
493
$2.54M 0.03%
+255,200
494
$2.52M 0.03%
563,522
495
$2.48M 0.03%
+662,300
496
$2.46M 0.03%
180,500
497
$2.45M 0.03%
+31,135
498
$2.44M 0.03%
+11,100
499
$2.44M 0.03%
171,900
500
$2.43M 0.03%
45,050
+34,800
18 19
20
21 22