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
801
$1.04M 0.01%
520,200
802
$1.04M 0.01%
63,100
-1,400
803
$1.04M 0.01%
98,746
804
$1.03M 0.01%
278,100
+186,400
805
$1.03M 0.01%
21,110
+2,290
806
$1.03M 0.01%
+40,000
807
$1.03M 0.01%
139,933
808
$1.02M 0.01%
664,078
+250,000
809
$1.02M 0.01%
82,400
+40,000
810
$1.01M 0.01%
40,600
811
$1M 0.01%
90,000
-68,600
812
$1M 0.01%
61,509
+4,309
813
$1M 0.01%
43,900
814
$1M 0.01%
159,000
815
$1M 0.01%
196,450
816
$999K 0.01%
209,916
+6,706
817
$995K 0.01%
93,600
818
$993K 0.01%
42,450
+400
819
$993K 0.01%
100,056
-57,200
820
$990K 0.01%
+2,241
821
$988K 0.01%
79,000
+39,500
822
$985K 0.01%
49,000
-9,000
823
$985K 0.01%
53,383
824
$981K 0.01%
79,100
-25,658
825
$966K 0.01%
123,000
+57,200
31 32
33
34 35