BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$67.6M
2
+$66.9M
3
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

1
+$54.1M
2
+$51.3M
3
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.2M

Sector Composition

1 Financials 24.11%
2 Industrials 14.57%
3 Technology 11.03%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$891K 0.01%
9,900
+30
852
$890K 0.01%
52,500
853
$889K 0.01%
21,700
-16,600
854
$884K 0.01%
4,850
855
$882K 0.01%
41,600
-3,400
856
$882K 0.01%
35,000
-150
857
$881K 0.01%
41,200
+2,600
858
$881K 0.01%
61,800
859
$877K 0.01%
65,475
860
$877K 0.01%
81,557
861
$877K 0.01%
40,771
-100
862
$874K 0.01%
41,618
+23,333
863
$869K 0.01%
30,000
864
$866K 0.01%
7,250
+2,250
865
$864K 0.01%
8,371
+1,250
866
$863K 0.01%
65,100
+29,000
867
$861K 0.01%
105,000
868
$861K 0.01%
32,000
869
$860K 0.01%
350,988
870
$856K 0.01%
180,200
871
$845K 0.01%
48,000
872
$844K 0.01%
24,833
+820
873
$844K 0.01%
286,063
-130,000
874
$842K 0.01%
37,623
875
$839K 0.01%
202,130
33 34
35
36 37