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
1076
$497K 0.01%
18,390
-17,950
1077
$494K 0.01%
+2,574
1078
$491K 0.01%
76,600
+47,000
1079
$491K 0.01%
1,875
1080
$489K 0.01%
20,361
1081
$488K 0.01%
+18,000
1082
$487K 0.01%
161,188
1083
$486K 0.01%
66,550
+350
1084
$483K 0.01%
5,600
1085
$483K 0.01%
83,200
1086
$482K 0.01%
1,981
-642
1087
$482K 0.01%
+13,800
1088
$474K 0.01%
25,370
1089
$474K 0.01%
75,200
1090
$473K 0.01%
23,511
1091
$468K 0.01%
201,700
1092
$466K 0.01%
38,500
1093
$461K 0.01%
12,200
1094
$459K 0.01%
+62,398
1095
$458K 0.01%
+24,500
1096
$455K 0.01%
+20,000
1097
$454K 0.01%
+7,200
1098
$453K 0.01%
76,831
-500
1099
$452K 0.01%
38,300
1100
$452K 0.01%
23,400
42 43
44
45 46