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
726
$1.28M 0.02%
49,250
-17,600
727
$1.27M 0.02%
507,900
728
$1.27M 0.02%
117,258
-16,800
729
$1.27M 0.02%
35,700
-15,800
730
$1.26M 0.02%
168,622
-27,499
731
$1.25M 0.02%
227,062
732
$1.25M 0.02%
100,000
+8,700
733
$1.25M 0.02%
29,450
734
$1.25M 0.02%
48,333
735
$1.25M 0.02%
52,961
736
$1.25M 0.02%
93,240
737
$1.24M 0.02%
153,550
+1,050
738
$1.23M 0.01%
295,800
+44,000
739
$1.23M 0.01%
225,230
-182,200
740
$1.23M 0.01%
+188,500
741
$1.22M 0.01%
188,900
-100,000
742
$1.22M 0.01%
396,900
743
$1.22M 0.01%
30,600
+600
744
$1.22M 0.01%
48,749
745
$1.22M 0.01%
132,100
-14,540
746
$1.22M 0.01%
45,000
747
$1.22M 0.01%
622,829
-110,400
748
$1.21M 0.01%
+100,000
749
$1.21M 0.01%
44,883
+442
750
$1.21M 0.01%
60,000
-10,000
28 29
30
31 32