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
1151
$370K ﹤0.01%
+863
1152
$370K ﹤0.01%
36,000
1153
$367K ﹤0.01%
5
1154
$366K ﹤0.01%
44,940
1155
$365K ﹤0.01%
392,500
1156
$363K ﹤0.01%
8,007
1157
$363K ﹤0.01%
668
-150
1158
$362K ﹤0.01%
70,894
-38,500
1159
$360K ﹤0.01%
2,250
1160
$360K ﹤0.01%
10,000
1161
$360K ﹤0.01%
19,700
1162
$359K ﹤0.01%
7,336
1163
$358K ﹤0.01%
+6,800
1164
$357K ﹤0.01%
12,062
-38,930
1165
$357K ﹤0.01%
130,232
-18,116
1166
$356K ﹤0.01%
31,600
1167
$355K ﹤0.01%
+13,409
1168
$353K ﹤0.01%
181,200
1169
$353K ﹤0.01%
72,749
1170
$353K ﹤0.01%
37,600
-121,100
1171
$349K ﹤0.01%
187,500
1172
$349K ﹤0.01%
123,700
1173
$348K ﹤0.01%
1
1174
$347K ﹤0.01%
39,200
1175
$347K ﹤0.01%
20,190
-350
45 46
47
48 49