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
$4.66B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.5M
3
+$13.8M
4
JBLU icon
JetBlue
JBLU
+$8.67M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.94M

Top Sells

1
+$20.5M
2
+$20.3M
3
+$13M
4
GLNG icon
Golar LNG
GLNG
+$13M
5
CNR
Core Natural Resources Inc
CNR
+$12.3M

Sector Composition

1 Financials 26.64%
2 Consumer Discretionary 12.78%
3 Industrials 11.88%
4 Technology 11.15%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.68M 0.14%
171,625
-150,421
227
$6.67M 0.14%
227,351
+6,791
228
$6.62M 0.14%
113,291
+4,608
229
$6.6M 0.14%
120,600
230
$6.58M 0.14%
44,600
+6,800
231
$6.53M 0.14%
74,250
+150
232
$6.51M 0.14%
793,954
+365,754
233
$6.44M 0.14%
390,922
+12,672
234
$6.44M 0.14%
60,000
235
$6.38M 0.14%
528,181
+24,930
236
$6.3M 0.14%
446,862
+18,940
237
$6.29M 0.13%
140,700
-43,600
238
$6.28M 0.13%
+62,200
239
$6.24M 0.13%
306,528
+14,293
240
$6.24M 0.13%
231,469
+9,109
241
$6.22M 0.13%
22,840
-410
242
$6.2M 0.13%
341,800
-50,000
243
$6.16M 0.13%
1,038,922
+70,837
244
$6.13M 0.13%
1,053,316
-384,300
245
$6.13M 0.13%
106,800
-16,900
246
$6.1M 0.13%
15,800
-400
247
$6.09M 0.13%
321,368
+12,968
248
$6.09M 0.13%
+1,387,280
249
$6.08M 0.13%
68,800
250
$6.04M 0.13%
183,100
-21,600
8 9
10
11 12