BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 11.65%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 1.24%
4,347,748
+56,240
2
$90.1M 1.09%
723,102
+12,155
3
$86M 1.04%
3,578,517
+2,938,305
4
$85.9M 1.04%
956,411
+201,435
5
$85M 1.03%
595,230
+79,554
6
$82.3M 1%
2,282,953
+1,848,055
7
$79.2M 0.96%
1,381,255
+70,420
8
$78.6M 0.95%
702,250
+9,295
9
$77.5M 0.94%
849,621
+193,821
10
$75.6M 0.91%
8,704,760
+5,968,560
11
$74.6M 0.9%
2,378,197
+64,817
12
$74.1M 0.9%
1,239,465
+56,705
13
$73.8M 0.89%
1,142,380
+61,480
14
$72.5M 0.88%
814,400
+40,400
15
$72.3M 0.88%
1,090,952
+128,603
16
$70.5M 0.85%
1,433,720
+41,820
17
$69.7M 0.84%
986,950
+48,150
18
$68.5M 0.83%
5,339,060
+5,500
19
$67.9M 0.82%
2,514,990
+311,390
20
$67.7M 0.82%
1,913,957
+84,670
21
$67M 0.81%
2,265,460
+902,960
22
$63.4M 0.77%
1,958,630
+70,430
23
$63.1M 0.76%
591,490
+26,190
24
$61.8M 0.75%
2,842,450
+713,150
25
$61.7M 0.75%
628,000
+24,400
1
2 3 4 5