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
1326
$117K ﹤0.01%
149,383
-27,500
1327
$114K ﹤0.01%
50,000
1328
$112K ﹤0.01%
44,600
1329
$103K ﹤0.01%
1,475
1330
$103K ﹤0.01%
21,000
-146,250
1331
$102K ﹤0.01%
+53,700
1332
$102K ﹤0.01%
14,283
-19,367
1333
$101K ﹤0.01%
12,350
1334
$99K ﹤0.01%
429
1335
$98K ﹤0.01%
13,900
-66,400
1336
$97K ﹤0.01%
55,320
+13,920
1337
$96K ﹤0.01%
12,150
-10,400
1338
$93K ﹤0.01%
17,000
-173,999
1339
$90K ﹤0.01%
14,420
1340
$90K ﹤0.01%
33,500
-22,500
1341
$90K ﹤0.01%
+50,000
1342
$84K ﹤0.01%
21,056
1343
$84K ﹤0.01%
100,000
1344
$83K ﹤0.01%
55,707
+44,507
1345
$82K ﹤0.01%
10,100
-113,200
1346
$81K ﹤0.01%
11,688
1347
$80K ﹤0.01%
36,366
-95,267
1348
$79K ﹤0.01%
70,877
+2,677
1349
$78K ﹤0.01%
8,743
-22,437
1350
$77K ﹤0.01%
15,000
52 53
54
55 56