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
826
$964K 0.01%
41,900
-500
827
$964K 0.01%
77,100
-63,000
828
$963K 0.01%
53,800
829
$957K 0.01%
12,652
+10,352
830
$954K 0.01%
84,800
-226,247
831
$947K 0.01%
17,210
-12,160
832
$941K 0.01%
68,100
833
$941K 0.01%
59,200
+15,200
834
$940K 0.01%
106,810
835
$937K 0.01%
50,398
836
$933K 0.01%
289,000
-4,800
837
$932K 0.01%
135,000
+90,000
838
$930K 0.01%
57,313
839
$928K 0.01%
100,000
840
$927K 0.01%
192,682
841
$926K 0.01%
72,602
842
$921K 0.01%
156,054
843
$920K 0.01%
41,521
-15,000
844
$920K 0.01%
18,875
+4,000
845
$915K 0.01%
115,000
846
$912K 0.01%
9,200
+2,100
847
$900K 0.01%
54,200
-162,300
848
$900K 0.01%
75,650
849
$897K 0.01%
115,500
+105,500
850
$891K 0.01%
+164,145
32 33
34
35 36