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
1426
– –
-16,950
1427
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-14,250
1428
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-30,310
1429
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-138,600
1430
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-165,025
1431
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-7,200
1432
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-21,192
1433
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-40,000
1434
– –
-180,400
1435
– –
-16,507
1436
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-61,726
1437
– –
-159,967
1438
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-7,600
1439
– –
-59,989
1440
– –
-3,400
1441
– –
-1,031
1442
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-8,900
1443
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-283,900
1444
– –
-67,900
1445
– –
-237,600
1446
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-84,600
1447
– –
-24,400
1448
– –
-617
1449
– –
-28,008
1450
– –
-1,371,268
56 57
58
59 60