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
876
$839K 0.01%
2,850
+625
877
$838K 0.01%
59,300
+31,600
878
$837K 0.01%
+70,000
879
$835K 0.01%
2,500
880
$834K 0.01%
+30,000
881
$833K 0.01%
+230,000
882
$829K 0.01%
45,900
883
$820K 0.01%
61,677
884
$820K 0.01%
31,800
+200
885
$820K 0.01%
39,500
886
$820K 0.01%
90,642
-25,000
887
$817K 0.01%
+143,572
888
$817K 0.01%
34,000
889
$815K 0.01%
21,984
+550
890
$814K 0.01%
+77,422
891
$811K 0.01%
92,200
+29,200
892
$810K 0.01%
134,920
893
$805K 0.01%
111,167
894
$802K 0.01%
80,167
895
$801K 0.01%
30,400
896
$796K 0.01%
62,700
897
$793K 0.01%
+93,000
898
$785K 0.01%
234,351
-78,800
899
$782K 0.01%
187,000
+102,000
900
$782K 0.01%
115,000
34 35
36
37 38