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
951
$685K 0.01%
29,700
952
$684K 0.01%
15,900
-1,700
953
$679K 0.01%
4,200
+2,200
954
$677K 0.01%
37,800
+19,700
955
$676K 0.01%
33,484
956
$666K 0.01%
35,150
+150
957
$666K 0.01%
+19,000
958
$666K 0.01%
31,880
+9,380
959
$665K 0.01%
20,450
+450
960
$665K 0.01%
105,000
961
$664K 0.01%
65,400
-27,200
962
$663K 0.01%
+35,000
963
$662K 0.01%
18,650
+550
964
$662K 0.01%
95,969
965
$661K 0.01%
55,700
-100
966
$661K 0.01%
20,800
967
$655K 0.01%
62,400
968
$651K 0.01%
24,700
969
$649K 0.01%
12,300
-2,200
970
$649K 0.01%
12,000
+1,500
971
$649K 0.01%
563
972
$648K 0.01%
10,000
973
$648K 0.01%
+10,600
974
$646K 0.01%
35,000
975
$646K 0.01%
642
37 38
39
40 41