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
– –
-27,000
1527
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-271,000
1528
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-173,100
1529
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-15,100
1530
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-27,500
1531
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-60,000
1532
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-8,100
1533
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-41,000
1534
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-203,600
1535
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-288,700
1536
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-282,900
1537
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-145,100
1538
– –
-8,500
1539
– –
-102,454
1540
– –
-78,497
1541
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-93,400
1542
– –
-49
1543
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-51,100
1544
– –
-6,076
1545
– –
-49,530
1546
– –
-138,800
1547
– –
-200,000
1548
– –
-13,629
1549
– –
-148,700
1550
– –
-47,576
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