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
1301
$165K ﹤0.01%
1,689
1302
$164K ﹤0.01%
13,600
1303
$162K ﹤0.01%
62,112
1304
$162K ﹤0.01%
1,689
1305
$162K ﹤0.01%
16,381
1306
$161K ﹤0.01%
35,362
1307
$156K ﹤0.01%
1
1308
$156K ﹤0.01%
91,200
1309
$154K ﹤0.01%
212,696
-9,300
1310
$149K ﹤0.01%
1,579
-3,005
1311
$148K ﹤0.01%
144,828
+51,200
1312
$147K ﹤0.01%
10,000
1313
$143K ﹤0.01%
+3,250
1314
$143K ﹤0.01%
135,914
1315
$139K ﹤0.01%
10,250
-79,830
1316
$137K ﹤0.01%
17,726
1317
$135K ﹤0.01%
22,850
1318
$133K ﹤0.01%
18,588
1319
$131K ﹤0.01%
111
-39,858
1320
$127K ﹤0.01%
32,200
1321
$124K ﹤0.01%
15,000
-13,100
1322
$123K ﹤0.01%
10,540
1323
$119K ﹤0.01%
+27,700
1324
$119K ﹤0.01%
+4,400
1325
$117K ﹤0.01%
8,390
-17,500
51 52
53
54 55