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
1501
– –
-23,139
1502
– –
-162,100
1503
– –
-263,200
1504
– –
-62,300
1505
– –
-85,400
1506
– –
-22,750
1507
– –
-17,400
1508
– –
-19,600
1509
– –
-15,000
1510
– –
-69,933
1511
– –
-66,784
1512
– –
-76,600
1513
– –
-5,875
1514
– –
-126,400
1515
– –
-10,213
1516
– –
-55,000
1517
– –
-43,900
1518
– –
-111,600
1519
– –
-12,300
1520
– –
-148,400
1521
– –
-102,800
1522
– –
-208,000
1523
– –
-61,600
1524
– –
-23,800
1525
– –
-73,775
58 59 60
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