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
201
$6.33M 0.08%
186,919
+34,419
202
$6.33M 0.08%
148,750
203
$6.31M 0.08%
96,472
204
$6.29M 0.08%
213,984
+82,100
205
$6.27M 0.08%
349,200
206
$6.25M 0.08%
126,030
-103,000
207
$6.22M 0.08%
745,450
+522,400
208
$6.2M 0.08%
410,994
-32,400
209
$6.17M 0.07%
310,600
210
$6.15M 0.07%
142,605
211
$6.14M 0.07%
182,610
+50
212
$6.12M 0.07%
405,048
+152,850
213
$6.11M 0.07%
333,520
214
$5.97M 0.07%
139,700
215
$5.93M 0.07%
234,100
-300
216
$5.93M 0.07%
176,600
+300
217
$5.85M 0.07%
117,150
+300
218
$5.84M 0.07%
12,200
219
$5.84M 0.07%
50,900
220
$5.84M 0.07%
136,200
221
$5.83M 0.07%
39,670
-830
222
$5.81M 0.07%
56,700
223
$5.8M 0.07%
244,900
224
$5.78M 0.07%
138,550
+61,400
225
$5.71M 0.07%
43,350
-320
7 8
9
10 11