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
776
$1.1M 0.01%
136,388
+500
777
$1.1M 0.01%
36,800
778
$1.1M 0.01%
130,667
+12,400
779
$1.09M 0.01%
182,500
780
$1.09M 0.01%
156,700
-151,600
781
$1.09M 0.01%
136,200
+400
782
$1.09M 0.01%
101,552
783
$1.09M 0.01%
292,500
784
$1.09M 0.01%
75,500
785
$1.08M 0.01%
27,500
786
$1.08M 0.01%
85,199
787
$1.08M 0.01%
275,100
+112,000
788
$1.07M 0.01%
61,230
-1,200
789
$1.07M 0.01%
74,588
790
$1.06M 0.01%
110,000
791
$1.06M 0.01%
30,214
-4,150
792
$1.06M 0.01%
23,000
793
$1.06M 0.01%
52,540
794
$1.06M 0.01%
23,000
-20,000
795
$1.05M 0.01%
138,800
796
$1.05M 0.01%
38,450
797
$1.04M 0.01%
128,269
+68,269
798
$1.04M 0.01%
104,500
+35,000
799
$1.04M 0.01%
37,950
800
$1.04M 0.01%
83,183
+250
30 31
32
33 34