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
601
$1.81M 0.02%
113,400
602
$1.81M 0.02%
47,400
603
$1.8M 0.02%
127,300
604
$1.8M 0.02%
63,259
-13,550
605
$1.8M 0.02%
223,688
606
$1.8M 0.02%
52,250
-200
607
$1.8M 0.02%
29,550
-23,222
608
$1.79M 0.02%
112,489
-219
609
$1.79M 0.02%
135,000
+115,000
610
$1.79M 0.02%
113,300
+33,050
611
$1.78M 0.02%
134,850
+79,550
612
$1.78M 0.02%
67,580
613
$1.77M 0.02%
210,000
614
$1.77M 0.02%
38,350
-5,800
615
$1.76M 0.02%
43,863
616
$1.74M 0.02%
93,600
+21,500
617
$1.73M 0.02%
67,982
-1
618
$1.72M 0.02%
50,000
619
$1.72M 0.02%
202,800
620
$1.72M 0.02%
101,850
-176,077
621
$1.72M 0.02%
205,000
622
$1.72M 0.02%
626,609
-402,591
623
$1.72M 0.02%
76,629
-516
624
$1.71M 0.02%
113,450
-2,200
625
$1.71M 0.02%
44,800
23 24
25
26 27