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
1176
$347K ﹤0.01%
25,000
-114,450
1177
$346K ﹤0.01%
26,820
+260
1178
$346K ﹤0.01%
+223,400
1179
$344K ﹤0.01%
1,000
-189
1180
$341K ﹤0.01%
10,030
1181
$340K ﹤0.01%
11,500
1182
$339K ﹤0.01%
329,500
1183
$337K ﹤0.01%
+25,000
1184
$333K ﹤0.01%
+3,630
1185
$333K ﹤0.01%
91,854
1186
$333K ﹤0.01%
396,639
-21,000
1187
$332K ﹤0.01%
31,350
+150
1188
$329K ﹤0.01%
194,500
1189
$327K ﹤0.01%
29,500
1190
$327K ﹤0.01%
147,400
1191
$326K ﹤0.01%
27,250
+11,200
1192
$325K ﹤0.01%
+20,000
1193
$322K ﹤0.01%
36,430
-250
1194
$320K ﹤0.01%
19,450
1195
$318K ﹤0.01%
19,300
-3,474
1196
$318K ﹤0.01%
+8,800
1197
$318K ﹤0.01%
41,860
1198
$317K ﹤0.01%
9,793
-11,582
1199
$317K ﹤0.01%
93,300
1200
$316K ﹤0.01%
57,500
46 47
48
49 50