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
1251
$228K ﹤0.01%
41
-9
1252
$225K ﹤0.01%
+4,000
1253
$224K ﹤0.01%
10,000
1254
$224K ﹤0.01%
900
1255
$222K ﹤0.01%
+12,100
1256
$219K ﹤0.01%
1,000
-17,000
1257
$219K ﹤0.01%
18,750
1258
$219K ﹤0.01%
+15,000
1259
$218K ﹤0.01%
1,563
1260
$218K ﹤0.01%
170,000
1261
$217K ﹤0.01%
+39,800
1262
$216K ﹤0.01%
151,800
1263
$216K ﹤0.01%
77,700
-7,500
1264
$216K ﹤0.01%
19,676
1265
$215K ﹤0.01%
26,100
1266
$214K ﹤0.01%
+2,300
1267
$212K ﹤0.01%
1,198
-2,475
1268
$212K ﹤0.01%
1,022
+52
1269
$209K ﹤0.01%
22,800
1270
$209K ﹤0.01%
8,700
1271
$208K ﹤0.01%
4,100
-550
1272
$207K ﹤0.01%
27,840
1273
$206K ﹤0.01%
+2,600
1274
$206K ﹤0.01%
7,100
-46,756
1275
$205K ﹤0.01%
105,000
49 50
51
52 53