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
101
$24.4M 0.29%
+472,900
102
$24.2M 0.29%
+393,800
103
$22.6M 0.27%
342,400
-35,015
104
$22.2M 0.27%
326,780
+6,870
105
$21.9M 0.27%
246,380
-16,910
106
$21.6M 0.26%
203,400
-173,600
107
$21.5M 0.26%
297,500
+15,000
108
$20.2M 0.25%
1,255,005
-15,200
109
$18.7M 0.23%
112,520
+18,048
110
$18.7M 0.23%
6,864,000
-19,296,000
111
$18.2M 0.22%
298,600
-15,000
112
$17.1M 0.21%
194,695
-17,100
113
$16.4M 0.2%
124,100
-3,000
114
$16M 0.19%
287,830
-27,700
115
$15.8M 0.19%
468,678
-21,780
116
$15.5M 0.19%
311,147
+15,725
117
$15.4M 0.19%
346,338
-35,285
118
$15M 0.18%
135,640
-5,900
119
$14.8M 0.18%
433,041
120
$14.6M 0.18%
90,974
-10,106
121
$14.4M 0.17%
+148,220
122
$14.2M 0.17%
172,887
+4,780
123
$14.2M 0.17%
436,213
-79,108
124
$14.1M 0.17%
131,323
+1,285
125
$14.1M 0.17%
374,210
-54,080
3 4
5
6 7