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
1351
$70K ﹤0.01%
+14,510
1352
$69K ﹤0.01%
+5,882
1353
$68K ﹤0.01%
14,500
1354
$68K ﹤0.01%
40,000
1355
$66K ﹤0.01%
333
-1,799
1356
$62K ﹤0.01%
8
1357
– –
0
1358
$60K ﹤0.01%
16,950
1359
$60K ﹤0.01%
19,173
1360
$53K ﹤0.01%
35,000
1361
$53K ﹤0.01%
7,500
1362
$52K ﹤0.01%
16,855
1363
$51K ﹤0.01%
94
1364
$51K ﹤0.01%
+3
1365
$49K ﹤0.01%
5,052
1366
$48K ﹤0.01%
10,000
1367
$46K ﹤0.01%
+19,800
1368
$46K ﹤0.01%
12,000
1369
$43K ﹤0.01%
+14,200
1370
$42K ﹤0.01%
1,600
1371
$42K ﹤0.01%
39,404
1372
$41K ﹤0.01%
+10,500
1373
$35K ﹤0.01%
3,000
1374
$34K ﹤0.01%
967
1375
$32K ﹤0.01%
7,045
53 54
55
56 57