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
551
$2.13M 0.03%
84,300
-450
552
$2.12M 0.03%
120,132
-63,300
553
$2.12M 0.03%
61,145
+400
554
$2.12M 0.03%
221,600
555
$2.11M 0.03%
33,900
556
$2.11M 0.03%
120,900
557
$2.1M 0.03%
171,800
558
$2.1M 0.03%
77,571
559
$2.08M 0.03%
61,300
-33,900
560
$2.08M 0.03%
52,598
561
$2.08M 0.03%
186,100
562
$2.07M 0.03%
101,100
563
$2.06M 0.03%
170,500
564
$2.06M 0.02%
149,358
565
$2.06M 0.02%
174,200
566
$2.05M 0.02%
122,000
567
$2.04M 0.02%
293,700
+16,400
568
$2M 0.02%
16,712
+14,379
569
$2M 0.02%
31,560
+1,600
570
$2M 0.02%
137,200
-38,100
571
$2M 0.02%
34,700
+3,350
572
$1.99M 0.02%
75,125
573
$1.99M 0.02%
279,200
+52,100
574
$1.99M 0.02%
64,500
+38,500
575
$1.98M 0.02%
112,300
-300
21 22
23
24 25