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
1051
$537K 0.01%
37,500
1052
$534K 0.01%
35,000
1053
$533K 0.01%
+18,000
1054
$529K 0.01%
16,900
+5,800
1055
$528K 0.01%
66,050
+250
1056
$527K 0.01%
102,200
+24,800
1057
$527K 0.01%
12,450
-2,300
1058
$526K 0.01%
33,850
1059
$523K 0.01%
26,600
1060
$523K 0.01%
131,400
-93,600
1061
$522K 0.01%
15,780
1062
$521K 0.01%
98,300
-9,200
1063
$520K 0.01%
172,054
1064
$520K 0.01%
52,800
1065
$518K 0.01%
32,898
1066
$518K 0.01%
20,900
1067
$514K 0.01%
52,400
1068
$512K 0.01%
34,000
1069
$512K 0.01%
390,600
-100,000
1070
$510K 0.01%
94,500
1071
$509K 0.01%
78,700
1072
$504K 0.01%
43,800
-56,200
1073
$503K 0.01%
195,800
1074
$503K 0.01%
148,054
1075
$501K 0.01%
6,900
41 42
43
44 45