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
51
$48.6M 0.59%
360,355
+14,670
52
$47.2M 0.57%
201,670
+7,740
53
$47.1M 0.57%
581,038
+25,767
54
$47M 0.57%
+3,236,610
55
$46.3M 0.56%
1,220,505
-49,490
56
$46.2M 0.56%
567,087
+30,640
57
$44.8M 0.54%
975,730
+279,030
58
$44.7M 0.54%
1,040,919
+48,260
59
$44.5M 0.54%
397,720
+17,620
60
$43.9M 0.53%
369,380
+17,280
61
$43.6M 0.53%
639,628
+33,803
62
$43.4M 0.53%
1,707,400
+75,200
63
$43.2M 0.52%
2,126,900
+78,700
64
$43M 0.52%
335,388
+16,055
65
$42.8M 0.52%
305,560
+9,360
66
$42.6M 0.52%
951,940
-3,560
67
$42.4M 0.51%
1,065,270
+163,670
68
$42.3M 0.51%
277,650
+13,350
69
$42M 0.51%
348,085
+17,600
70
$41.9M 0.51%
3,595,906
+134,600
71
$41.8M 0.51%
756,750
+107,250
72
$41.6M 0.5%
307,530
+150,730
73
$41.1M 0.5%
341,020
+15,220
74
$39.4M 0.48%
842,990
+46,990
75
$38.1M 0.46%
921,200
+36,000
1 2
3
4 5