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 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
1401
– –
-81,400
1402
– –
-36,000
1403
– –
-590,700
1404
– –
-62,726
1405
– –
-74,300
1406
– –
-4,800
1407
– –
-6,700
1408
– –
-62,300
1409
– –
-43,900
1410
– –
-12,300
1411
– –
-148,400
1412
– –
-102,800
1413
– –
-208,000
1414
– –
-61,600
1415
– –
-23,800
1416
– –
-73,775
1417
– –
-282,900
1418
– –
-51,100
1419
– –
-6,076
1420
– –
-21,192
1421
– –
-182,100
1422
– –
-17,600
1423
– –
-14,250
1424
– –
-30,310
1425
– –
-138,600
55 56
57
58 59