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
526
$2.27M 0.03%
1,227,587
+206,300
527
$2.27M 0.03%
103,900
528
$2.27M 0.03%
178,350
+25,000
529
$2.26M 0.03%
60,614
-4,900
530
$2.26M 0.03%
130,150
+63,300
531
$2.25M 0.03%
55,260
-20,400
532
$2.25M 0.03%
34,937
+250
533
$2.25M 0.03%
20,317
534
$2.24M 0.03%
462,400
+312,400
535
$2.23M 0.03%
187,000
536
$2.23M 0.03%
61,750
537
$2.23M 0.03%
156,600
538
$2.22M 0.03%
56,500
+30,000
539
$2.21M 0.03%
130,050
540
$2.21M 0.03%
130,242
-22,500
541
$2.2M 0.03%
83,979
-20,087
542
$2.2M 0.03%
72,100
543
$2.2M 0.03%
480,700
+97,700
544
$2.2M 0.03%
135,800
+89,700
545
$2.19M 0.03%
271,500
-2,250
546
$2.19M 0.03%
160,993
+3,500
547
$2.15M 0.03%
225,732
+1,900
548
$2.15M 0.03%
25,600
-11,000
549
$2.15M 0.03%
239,400
+71,700
550
$2.13M 0.03%
95,322
-24,700
20 21
22
23 24