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
1476
– –
-8,000
1477
– –
-16,580
1478
– –
-13,900
1479
– –
-13,703
1480
– –
-11,600
1481
– –
-29,500
1482
– –
-17,650
1483
– –
-3,100
1484
– –
-8,600
1485
– –
-63
1486
– –
-49,060
1487
– –
-102,800
1488
– –
-3,800
1489
– –
-16,900
1490
– –
-503,500
1491
– –
-63,000
1492
– –
-12,088
1493
– –
-116,300
1494
– –
-10,000
1495
– –
-16,427
1496
– –
-51,850
1497
– –
-103,700
1498
– –
-37,000
1499
– –
-119,600
1500
– –
-9,200
58 59
60
61 62