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
1001
$598K 0.01%
46,380
1002
$598K 0.01%
37,985
+23,662
1003
$596K 0.01%
75,000
1004
$595K 0.01%
+32,800
1005
$593K 0.01%
+34,500
1006
$592K 0.01%
123,500
1007
$591K 0.01%
21,248
+5,352
1008
$591K 0.01%
57,636
-25,000
1009
$590K 0.01%
11,312
+623
1010
$590K 0.01%
30,000
-39,800
1011
$589K 0.01%
15,000
1012
$589K 0.01%
89,900
+1,000
1013
$588K 0.01%
16,340
1014
$588K 0.01%
77,150
1015
$587K 0.01%
23,500
1016
$586K 0.01%
24,350
1017
$585K 0.01%
+53,200
1018
$584K 0.01%
166,796
1019
$582K 0.01%
116,700
+60,000
1020
$582K 0.01%
13,500
1021
$582K 0.01%
430,858
1022
$582K 0.01%
55,000
+25,000
1023
$580K 0.01%
4,500
-500
1024
$579K 0.01%
128,100
-700
1025
$578K 0.01%
79,000
39 40
41
42 43