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
626
$1.69M 0.02%
173,392
+54,000
627
$1.68M 0.02%
90,490
628
$1.68M 0.02%
8,153
-20
629
$1.67M 0.02%
101,851
630
$1.67M 0.02%
236,600
-46,800
631
$1.67M 0.02%
431,729
+10,400
632
$1.65M 0.02%
48,160
633
$1.64M 0.02%
229,684
-67,800
634
$1.64M 0.02%
584,100
635
$1.64M 0.02%
86,600
+36,600
636
$1.63M 0.02%
217,850
+1,050
637
$1.61M 0.02%
551,200
-600
638
$1.61M 0.02%
315,021
639
$1.61M 0.02%
104,950
+150
640
$1.6M 0.02%
61,490
-6,100
641
$1.6M 0.02%
271,050
+88,600
642
$1.59M 0.02%
182,717
643
$1.59M 0.02%
46,100
644
$1.58M 0.02%
+81,160
645
$1.58M 0.02%
88,800
+300
646
$1.58M 0.02%
322,700
+16,600
647
$1.58M 0.02%
57,860
-10,000
648
$1.56M 0.02%
72,705
649
$1.55M 0.02%
110,576
-127,500
650
$1.55M 0.02%
5,862
+1,026
24 25
26
27 28