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
176
$7.17M 0.09%
88,970
-36,500
177
$7.08M 0.09%
120,031
178
$7.05M 0.09%
258,610
+45,810
179
$6.98M 0.08%
26,070
180
$6.97M 0.08%
222,000
181
$6.92M 0.08%
168,550
182
$6.91M 0.08%
1,306,000
-5,100
183
$6.88M 0.08%
155,800
+300
184
$6.84M 0.08%
139,272
-12,460
185
$6.67M 0.08%
451,000
186
$6.62M 0.08%
308,284
187
$6.62M 0.08%
21,764
188
$6.61M 0.08%
235,718
+44,400
189
$6.57M 0.08%
80,087
+2,340
190
$6.56M 0.08%
93,600
191
$6.54M 0.08%
51,300
-214,600
192
$6.53M 0.08%
444,200
193
$6.5M 0.08%
187,682
194
$6.47M 0.08%
203,500
195
$6.47M 0.08%
250,300
196
$6.47M 0.08%
376,149
-250
197
$6.46M 0.08%
452,900
+2,900
198
$6.4M 0.08%
+55,200
199
$6.37M 0.08%
283,750
200
$6.37M 0.08%
217,427
6 7
8
9 10