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
651
$1.55M 0.02%
+177,200
652
$1.55M 0.02%
498,300
-65,600
653
$1.55M 0.02%
436,071
-300
654
$1.55M 0.02%
63,500
+20,500
655
$1.54M 0.02%
32,900
-42,600
656
$1.52M 0.02%
549,800
-203,300
657
$1.52M 0.02%
33,100
658
$1.52M 0.02%
37,100
-200
659
$1.52M 0.02%
261,664
+151,600
660
$1.52M 0.02%
36,900
661
$1.51M 0.02%
+95,000
662
$1.51M 0.02%
291,164
663
$1.51M 0.02%
331,500
+177,900
664
$1.5M 0.02%
332,874
+34,833
665
$1.49M 0.02%
+47,450
666
$1.49M 0.02%
156,100
667
$1.49M 0.02%
281,146
668
$1.49M 0.02%
528,569
-51,336
669
$1.48M 0.02%
104,800
-500
670
$1.48M 0.02%
49,478
671
$1.48M 0.02%
14,455
672
$1.47M 0.02%
6,380
-1,525
673
$1.46M 0.02%
+19,600
674
$1.46M 0.02%
939,187
675
$1.45M 0.02%
98,044
25 26
27
28 29