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
576
$1.98M 0.02%
33,268
+200
577
$1.98M 0.02%
112,029
-35,559
578
$1.97M 0.02%
28,400
-27,300
579
$1.97M 0.02%
215,000
+82,700
580
$1.96M 0.02%
64,700
-13,300
581
$1.96M 0.02%
384,652
+1,000
582
$1.95M 0.02%
244,123
+400
583
$1.95M 0.02%
+79,700
584
$1.95M 0.02%
59,600
-750
585
$1.95M 0.02%
232,700
-90,000
586
$1.94M 0.02%
93,200
-22,500
587
$1.94M 0.02%
31,950
588
$1.94M 0.02%
48,000
589
$1.91M 0.02%
60,666
-10,800
590
$1.91M 0.02%
329,606
+3,200
591
$1.91M 0.02%
282,400
-123,100
592
$1.88M 0.02%
72,408
-28,100
593
$1.88M 0.02%
59,250
-400
594
$1.87M 0.02%
115,500
595
$1.86M 0.02%
105,488
596
$1.86M 0.02%
109,800
597
$1.85M 0.02%
105,600
598
$1.84M 0.02%
74,200
+35,000
599
$1.82M 0.02%
34,500
600
$1.82M 0.02%
104,200
+20,000
22 23
24
25 26