BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$67.6M
2
+$66.9M
3
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

1
+$54.1M
2
+$51.3M
3
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.2M

Sector Composition

1 Financials 24.11%
2 Industrials 14.57%
3 Technology 11.03%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.42M 0.03%
172,451
-12,500
502
$2.4M 0.03%
165,660
-21,190
503
$2.4M 0.03%
322,552
-8,100
504
$2.4M 0.03%
85,575
505
$2.4M 0.03%
149,900
-16,000
506
$2.39M 0.03%
279,694
-5,906
507
$2.38M 0.03%
85,800
508
$2.38M 0.03%
64,500
-200
509
$2.37M 0.03%
12,400
510
$2.37M 0.03%
76,106
511
$2.35M 0.03%
87,597
512
$2.35M 0.03%
55,950
-56,600
513
$2.35M 0.03%
93,350
+350
514
$2.35M 0.03%
37,933
-1,370
515
$2.35M 0.03%
24,600
-21,700
516
$2.35M 0.03%
253,500
+27,500
517
$2.33M 0.03%
260,939
+151,000
518
$2.33M 0.03%
138,720
-138
519
$2.3M 0.03%
38,525
520
$2.3M 0.03%
240,900
521
$2.3M 0.03%
282,946
522
$2.29M 0.03%
50,000
523
$2.28M 0.03%
89,407
524
$2.28M 0.03%
120,900
+6,900
525
$2.27M 0.03%
32,300
19 20
21
22 23