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
1276
$205K ﹤0.01%
3,358
-3,650
1277
$203K ﹤0.01%
37,850
-42,350
1278
$203K ﹤0.01%
271
+125
1279
$203K ﹤0.01%
12,075
-5,025
1280
$203K ﹤0.01%
40,437
-44,000
1281
$201K ﹤0.01%
29,400
+3,400
1282
$200K ﹤0.01%
222,187
1283
$200K ﹤0.01%
52,000
1284
$200K ﹤0.01%
773
1285
$200K ﹤0.01%
18,600
-15,900
1286
$196K ﹤0.01%
21,500
1287
$194K ﹤0.01%
23,100
-1,100
1288
$191K ﹤0.01%
17,200
1289
$191K ﹤0.01%
30,000
1290
$190K ﹤0.01%
+15,000
1291
$189K ﹤0.01%
20,100
1292
$186K ﹤0.01%
+20,000
1293
$185K ﹤0.01%
11,120
-10,000
1294
$183K ﹤0.01%
52,000
-507,600
1295
$177K ﹤0.01%
+66,470
1296
$173K ﹤0.01%
44,400
1297
$172K ﹤0.01%
131,060
1298
$171K ﹤0.01%
142,385
1299
$170K ﹤0.01%
10,000
1300
$169K ﹤0.01%
23,355
-1
50 51
52
53 54