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
76
$37.8M 0.46%
1,193,160
+50,960
77
$37.4M 0.45%
777,760
+37,710
78
$37M 0.45%
1,022,708
-43,280
79
$36.8M 0.45%
+222,500
80
$36.7M 0.44%
920,530
+57,680
81
$36.6M 0.44%
1,374,197
+22,575
82
$36.4M 0.44%
1,764,950
+75,900
83
$36M 0.44%
274,500
+7,300
84
$35.3M 0.43%
1,547,800
+65,200
85
$35.2M 0.43%
330,940
+15,840
86
$34.7M 0.42%
737,529
+42,300
87
$34.6M 0.42%
711,240
+11,840
88
$34.3M 0.41%
768,800
+26,000
89
$34.2M 0.41%
1,634,040
+65,002
90
$33.4M 0.4%
1,058,124
+38,730
91
$33.1M 0.4%
747,560
-38,980
92
$32.4M 0.39%
+1,603,568
93
$31.1M 0.38%
+390,100
94
$30.5M 0.37%
467,000
+23,800
95
$30.2M 0.37%
1,018,900
+45,900
96
$29.5M 0.36%
822,120
+113,160
97
$28.6M 0.35%
+293,220
98
$27.8M 0.34%
219,070
+165,670
99
$25.9M 0.31%
933,004
-62
100
$25.9M 0.31%
+154,760
2 3
4
5 6