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
676
$1.45M 0.02%
+266,500
677
$1.45M 0.02%
+59,100
678
$1.45M 0.02%
144,100
+47,300
679
$1.45M 0.02%
59,000
680
$1.44M 0.02%
125,061
681
$1.43M 0.02%
69,400
682
$1.43M 0.02%
115,000
+75,000
683
$1.42M 0.02%
163,900
+80,800
684
$1.42M 0.02%
50,600
+200
685
$1.42M 0.02%
7,740
-6,305
686
$1.42M 0.02%
618,078
+187,000
687
$1.42M 0.02%
8,992
688
$1.42M 0.02%
63,500
-100
689
$1.42M 0.02%
348,300
-462,400
690
$1.42M 0.02%
354,550
691
$1.42M 0.02%
70,000
692
$1.41M 0.02%
343,826
+186,400
693
$1.4M 0.02%
96,500
694
$1.39M 0.02%
40,000
695
$1.39M 0.02%
60,500
+37,500
696
$1.38M 0.02%
+4,800
697
$1.38M 0.02%
112,600
+1,800
698
$1.38M 0.02%
81,086
699
$1.38M 0.02%
61,000
+25,000
700
$1.37M 0.02%
58,000
-12,100
26 27
28
29 30