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
1401
– –
-3,800
1402
– –
-16,900
1403
– –
-503,500
1404
– –
-63,000
1405
– –
-12,088
1406
– –
-116,300
1407
– –
-10,000
1408
– –
-16,427
1409
– –
-51,850
1410
– –
-103,700
1411
– –
-37,000
1412
– –
-119,600
1413
– –
-9,200
1414
– –
-183
1415
– –
-50,000
1416
– –
-17,859
1417
– –
-20,000
1418
– –
-182,100
1419
– –
-20,000
1420
– –
-64,300
1421
– –
-9,070
1422
– –
-17,600
1423
– –
-8,846
1424
– –
-24,250
1425
– –
-191,100
55 56
57
58 59