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
701
$1.37M 0.02%
15,389
-788
702
$1.37M 0.02%
+364,300
703
$1.36M 0.02%
35,501
-1,200
704
$1.36M 0.02%
83,857
705
$1.35M 0.02%
29,152
+1,652
706
$1.35M 0.02%
90,200
-82,800
707
$1.35M 0.02%
86,709
-14,900
708
$1.34M 0.02%
43,100
-26,300
709
$1.34M 0.02%
90,400
+30,400
710
$1.34M 0.02%
514,717
+145,700
711
$1.33M 0.02%
55,000
712
$1.33M 0.02%
37,167
+8,000
713
$1.33M 0.02%
26,004
714
$1.32M 0.02%
91,175
715
$1.31M 0.02%
78,862
+150
716
$1.31M 0.02%
42,227
-20,000
717
$1.31M 0.02%
15,520
718
$1.3M 0.02%
+85,500
719
$1.3M 0.02%
270,700
+4,700
720
$1.3M 0.02%
229,500
721
$1.29M 0.02%
119,351
722
$1.29M 0.02%
80,949
+20,729
723
$1.29M 0.02%
151,000
+43,000
724
$1.29M 0.02%
113,000
-125,000
725
$1.28M 0.02%
81,700
+30,500
27 28
29
30 31