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
976
$644K 0.01%
213,800
+100,000
977
$643K 0.01%
25,000
978
$636K 0.01%
21,900
+4,200
979
$635K 0.01%
+33,000
980
$631K 0.01%
99
+41
981
$629K 0.01%
14,600
982
$629K 0.01%
83,319
-72,100
983
$628K 0.01%
+10,100
984
$628K 0.01%
424,300
+40,500
985
$627K 0.01%
9,900
986
$625K 0.01%
6,700
-2,500
987
$623K 0.01%
91,560
+77,650
988
$622K 0.01%
197,500
-96,700
989
$621K 0.01%
+53,100
990
$619K 0.01%
21,007
+1,957
991
$616K 0.01%
20,000
992
$614K 0.01%
32,000
+5,000
993
$613K 0.01%
12,700
+2,200
994
$607K 0.01%
25,170
995
$606K 0.01%
12,215
+5,000
996
$606K 0.01%
155,500
997
$602K 0.01%
40,300
-105,000
998
$599K 0.01%
25,300
+100
999
$599K 0.01%
7,220
-1,730
1000
$598K 0.01%
65,000
38 39
40
41 42