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
1126
$406K ﹤0.01%
+312,000
1127
$403K ﹤0.01%
101,945
+100
1128
$402K ﹤0.01%
7,192
1129
$401K ﹤0.01%
7,314
1130
$398K ﹤0.01%
110,600
1131
$397K ﹤0.01%
+3,333
1132
$394K ﹤0.01%
13,650
-10,150
1133
$393K ﹤0.01%
97,800
1134
$393K ﹤0.01%
+50,000
1135
$390K ﹤0.01%
30,956
1136
$389K ﹤0.01%
24,908
+7,133
1137
$388K ﹤0.01%
91,155
1138
$387K ﹤0.01%
8,779
-14,250
1139
$387K ﹤0.01%
17,800
+5,000
1140
$387K ﹤0.01%
38,357
1141
$386K ﹤0.01%
10,580
1142
$384K ﹤0.01%
1,656
+250
1143
$384K ﹤0.01%
187,200
1144
$383K ﹤0.01%
+15,600
1145
$381K ﹤0.01%
57,350
1146
$380K ﹤0.01%
60,765
1147
$375K ﹤0.01%
32,494
1148
$374K ﹤0.01%
31,867
1149
$374K ﹤0.01%
+30,000
1150
$370K ﹤0.01%
+200,000
44 45
46
47 48