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
1426
– –
-1,031
1427
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-8,900
1428
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-258,600
1429
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-465,769
1430
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-25,000
1431
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-71,385
1432
– –
-165,011
1433
– –
-52,500
1434
– –
-92,100
1435
– –
-12,300
1436
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-148,400
1437
– –
-102,800
1438
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-191,100
1439
– –
-78,497
1440
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-93,400
1441
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-49
1442
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-16,950
1443
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-17,600
1444
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-14,250
1445
– –
-30,310
1446
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-138,600
1447
– –
-165,025
1448
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-7,200
1449
– –
-21,192
1450
– –
-40,000
56 57
58
59 60