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
1101
$452K 0.01%
75,900
1102
$451K 0.01%
55,046
1103
$451K 0.01%
8,848
1104
$449K 0.01%
130,000
+80,000
1105
$446K 0.01%
12,393
1106
$443K 0.01%
65,800
1107
$443K 0.01%
+100,000
1108
$441K 0.01%
6,182
-15,738
1109
$436K 0.01%
7,989
1110
$434K 0.01%
+2,102
1111
$432K 0.01%
112,550
1112
$430K 0.01%
127,404
-3,396
1113
$426K 0.01%
+16,199
1114
$425K 0.01%
51,075
1115
$425K 0.01%
23,300
1116
$422K 0.01%
+115,500
1117
$421K 0.01%
30,832
+1,632
1118
$420K 0.01%
4,500
1119
$416K 0.01%
7,446
-15,108
1120
$413K 0.01%
26,002
+6,035
1121
$413K 0.01%
25,000
1122
$412K 0.01%
15,600
+1,700
1123
$412K 0.01%
30,259
1124
$407K ﹤0.01%
20,856
1125
$406K ﹤0.01%
13,016
-13,000
43 44
45
46 47