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
1526
– –
-51,850
1527
– –
-103,700
1528
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-37,000
1529
– –
-119,600
1530
– –
-9,200
1531
– –
-183
1532
– –
-50,000
1533
– –
-17,859
1534
– –
-20,000
1535
– –
-182,100
1536
– –
-20,000
1537
– –
-64,300
1538
– –
-9,070
1539
– –
-263,200
1540
– –
-62,300
1541
– –
-85,400
1542
– –
-22,750
1543
– –
-17,400
1544
– –
-19,600
1545
– –
-15,000
1546
– –
-69,933
1547
– –
-66,784
1548
– –
-76,600
1549
– –
-5,875
1550
– –
-126,400
58 59 60 61
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