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
151
$9.33M 0.11%
57,570
+18,870
152
$9.29M 0.11%
77,400
-225
153
$9.09M 0.11%
239,400
154
$9.01M 0.11%
45,359
+8,145
155
$8.78M 0.11%
+72,200
156
$8.59M 0.1%
60,230
+2,430
157
$8.57M 0.1%
266,854
158
$8.41M 0.1%
85,800
159
$8.34M 0.1%
463,500
160
$8.33M 0.1%
219,900
+37,100
161
$8.29M 0.1%
192,300
+43,700
162
$8.14M 0.1%
150,000
-55,200
163
$8.05M 0.1%
503,020
+300
164
$7.96M 0.1%
137,900
165
$7.92M 0.1%
757,904
166
$7.86M 0.1%
224,628
167
$7.81M 0.09%
+123,000
168
$7.81M 0.09%
249,000
-65,400
169
$7.69M 0.09%
+148,200
170
$7.64M 0.09%
49,400
171
$7.56M 0.09%
783,450
172
$7.55M 0.09%
92,600
173
$7.36M 0.09%
+123,300
174
$7.34M 0.09%
185,050
175
$7.31M 0.09%
1,294,200
+105,000
5 6
7
8 9