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
1026
$576K 0.01%
80,000
1027
$573K 0.01%
83,000
-38,100
1028
$572K 0.01%
138,080
+120,565
1029
$569K 0.01%
15,550
+150
1030
$568K 0.01%
30,000
1031
$567K 0.01%
51,700
1032
$567K 0.01%
19,500
-15,000
1033
$564K 0.01%
7,050
+450
1034
$564K 0.01%
20,100
1035
$563K 0.01%
13,900
+1,900
1036
$563K 0.01%
18,205
+605
1037
$563K 0.01%
77,396
1038
$562K 0.01%
12,200
+1,200
1039
$562K 0.01%
71,100
1040
$561K 0.01%
51,000
1041
$555K 0.01%
194,900
+75,800
1042
$552K 0.01%
35,000
1043
$549K 0.01%
28,594
1044
$548K 0.01%
+215,000
1045
$546K 0.01%
+15,250
1046
$543K 0.01%
73,871
-118,900
1047
$540K 0.01%
43,081
1048
$539K 0.01%
508,093
+147,900
1049
$538K 0.01%
27,852
1050
$538K 0.01%
+28,939
40 41
42
43 44