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
1226
$272K ﹤0.01%
15,650
-20,292
1227
$272K ﹤0.01%
46,096
1228
$271K ﹤0.01%
18,298
+3,760
1229
$271K ﹤0.01%
123,396
+40,500
1230
$269K ﹤0.01%
198,100
1231
$268K ﹤0.01%
181,300
1232
$265K ﹤0.01%
39,300
-13,479
1233
$262K ﹤0.01%
1,100
-169,038
1234
$259K ﹤0.01%
+75,000
1235
$256K ﹤0.01%
15,000
1236
$256K ﹤0.01%
+5,600
1237
$256K ﹤0.01%
+16,500
1238
$253K ﹤0.01%
+50,000
1239
$252K ﹤0.01%
52,908
1240
$250K ﹤0.01%
9,900
1241
$248K ﹤0.01%
27,900
1242
$247K ﹤0.01%
268,800
-3,300
1243
$246K ﹤0.01%
+8,000
1244
$246K ﹤0.01%
10,700
1245
$243K ﹤0.01%
47,680
1246
$239K ﹤0.01%
+8,237
1247
$238K ﹤0.01%
+8,500
1248
$235K ﹤0.01%
8,250
-71,213
1249
$233K ﹤0.01%
15,000
1250
$231K ﹤0.01%
15,058
48 49
50
51 52