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
926
$725K 0.01%
25,900
927
$723K 0.01%
22,200
928
$723K 0.01%
72,700
+22,700
929
$722K 0.01%
262,443
930
$722K 0.01%
33,515
-150
931
$718K 0.01%
95,600
-664,200
932
$717K 0.01%
47,300
933
$716K 0.01%
92,800
-300
934
$715K 0.01%
+27
935
$714K 0.01%
132,300
936
$714K 0.01%
134,783
+47,800
937
$714K 0.01%
21,000
938
$713K 0.01%
58,773
+1,793
939
$712K 0.01%
118,211
940
$712K 0.01%
146,602
941
$707K 0.01%
116,451
942
$704K 0.01%
187,671
943
$703K 0.01%
54,899
944
$702K 0.01%
55,000
945
$702K 0.01%
84,221
+4,221
946
$693K 0.01%
21,215
-27,100
947
$693K 0.01%
+50,500
948
$688K 0.01%
12,500
+3,200
949
$687K 0.01%
8,600
950
$686K 0.01%
70,980
36 37
38
39 40