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
751
$1.21M 0.01%
301,500
-250,400
752
$1.2M 0.01%
100,000
-18,000
753
$1.2M 0.01%
70,300
+42,100
754
$1.2M 0.01%
114,051
755
$1.19M 0.01%
36,000
756
$1.19M 0.01%
286,551
757
$1.19M 0.01%
27,950
+250
758
$1.18M 0.01%
45,160
-100
759
$1.17M 0.01%
75,000
760
$1.17M 0.01%
63,900
761
$1.17M 0.01%
64,700
762
$1.17M 0.01%
74,295
+22,000
763
$1.17M 0.01%
68,262
764
$1.16M 0.01%
55,300
765
$1.14M 0.01%
140,800
+95,800
766
$1.14M 0.01%
250,000
767
$1.14M 0.01%
141,950
+350
768
$1.13M 0.01%
277,956
-40,000
769
$1.13M 0.01%
137,500
770
$1.13M 0.01%
+15,000
771
$1.12M 0.01%
63,992
-2,108
772
$1.12M 0.01%
166,239
773
$1.11M 0.01%
23,100
-350
774
$1.11M 0.01%
22,000
775
$1.11M 0.01%
1,154
29 30
31
32 33