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
1201
$314K ﹤0.01%
243,239
+1,300
1202
$312K ﹤0.01%
2,000
-2,000
1203
$312K ﹤0.01%
+6,400
1204
$311K ﹤0.01%
22,868
1205
$311K ﹤0.01%
48,550
1206
$309K ﹤0.01%
18,200
1207
$305K ﹤0.01%
78,195
1208
$305K ﹤0.01%
285,200
1209
$303K ﹤0.01%
18,050
-550
1210
$302K ﹤0.01%
32,136
-142,464
1211
$300K ﹤0.01%
11,500
1212
$300K ﹤0.01%
13,400
1213
$299K ﹤0.01%
140,300
1214
$297K ﹤0.01%
+76,645
1215
$296K ﹤0.01%
10,000
1216
$296K ﹤0.01%
177,338
1217
$293K ﹤0.01%
172,389
-600
1218
$284K ﹤0.01%
2,000
-38,700
1219
$283K ﹤0.01%
+13,238
1220
– –
0
1221
$281K ﹤0.01%
39,000
1222
$280K ﹤0.01%
199,998
+100,000
1223
$276K ﹤0.01%
3,000
1224
$275K ﹤0.01%
16,313
-78,187
1225
$274K ﹤0.01%
45,358
+4,158
47 48
49
50 51