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
1501
– –
-13,900
1502
– –
-13,703
1503
– –
-11,600
1504
– –
-43,000
1505
– –
-23,139
1506
– –
-162,100
1507
– –
-68,200
1508
– –
-29,500
1509
– –
-17,650
1510
– –
-3,100
1511
– –
-8,600
1512
– –
-63
1513
– –
-81,400
1514
– –
-36,000
1515
– –
-590,700
1516
– –
-62,726
1517
– –
-74,300
1518
– –
-4,800
1519
– –
-6,700
1520
– –
-49,060
1521
– –
-102,800
1522
– –
-3,800
1523
– –
-16,900
1524
– –
-503,500
1525
– –
-63,000
58 59 60
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