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
901
$776K 0.01%
31,526
+17,500
902
$774K 0.01%
53,393
+24,193
903
$774K 0.01%
12,350
904
$771K 0.01%
107,542
-90,200
905
$770K 0.01%
22,400
-26,200
906
$770K 0.01%
350,155
907
$769K 0.01%
12,208
-1,875
908
$768K 0.01%
44,465
909
$766K 0.01%
155,294
+55,294
910
$764K 0.01%
157,800
+4,000
911
$761K 0.01%
14,700
912
$760K 0.01%
30,608
913
$757K 0.01%
+75,000
914
$756K 0.01%
27,200
-8,000
915
$755K 0.01%
155,724
+57,908
916
$755K 0.01%
60,600
917
$748K 0.01%
2,692
-63
918
$748K 0.01%
66,600
919
$747K 0.01%
191,547
-45,000
920
$743K 0.01%
124,082
921
$742K 0.01%
66,250
+5,960
922
$741K 0.01%
54,100
923
$737K 0.01%
50,000
924
$730K 0.01%
8,525
925
$728K 0.01%
171,400
-400
35 36
37
38 39