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
126
$14M 0.17%
231,330
-32,310
127
$14M 0.17%
178,390
-15,285
128
$14M 0.17%
329,254
-26,000
129
$14M 0.17%
286,619
+890
130
$14M 0.17%
123,215
-25,140
131
$13.9M 0.17%
129,813
-1,075
132
$13.9M 0.17%
107,140
-20,770
133
$13.9M 0.17%
177,345
-3,195
134
$13.6M 0.17%
1,036,900
-1,300
135
$13.1M 0.16%
104,869
+2,169
136
$12.4M 0.15%
849,900
137
$11.8M 0.14%
584,199
+44,633
138
$11.6M 0.14%
147,400
-38,675
139
$11.2M 0.14%
352,500
-600
140
$11.1M 0.13%
261,420
-1,380
141
$11M 0.13%
264,320
-133,360
142
$10.9M 0.13%
231,750
143
$10.9M 0.13%
740,588
+1,013
144
$10.9M 0.13%
268,000
-165,300
145
$10.4M 0.13%
456,100
146
$10.1M 0.12%
+202,900
147
$9.9M 0.12%
34,700
148
$9.64M 0.12%
311,650
149
$9.4M 0.11%
112,400
150
$9.36M 0.11%
583,450
4 5
6
7 8