BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$67.6M
2
+$66.9M
3
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

1
+$54.1M
2
+$51.3M
3
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.2M

Sector Composition

1 Financials 24.11%
2 Industrials 14.57%
3 Technology 11.03%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$27K ﹤0.01%
472
1377
$27K ﹤0.01%
3,387
1378
$18K ﹤0.01%
18,300
1379
$14K ﹤0.01%
31,900
1380
$13K ﹤0.01%
+20
1381
$13K ﹤0.01%
29,609
1382
$10K ﹤0.01%
16,348
1383
$8K ﹤0.01%
15,000
1384
$6K ﹤0.01%
16,400
-104,500
1385
– –
-10,213
1386
– –
-55,000
1387
– –
-43,900
1388
– –
-111,600
1389
– –
-12,300
1390
– –
-148,400
1391
– –
-102,800
1392
– –
-208,000
1393
– –
-61,600
1394
– –
-23,800
1395
– –
-73,775
1396
– –
-27,000
1397
– –
-271,000
1398
– –
-173,100
1399
– –
-15,100
1400
– –
-27,500
54 55
56
57 58