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
251
$6.04M 0.13%
+329,932
252
$6.03M 0.13%
+110,400
253
$6.03M 0.13%
118,464
+9,301
254
$6.02M 0.13%
199,870
+50,000
255
$6.02M 0.13%
605,565
+33,647
256
$5.97M 0.13%
603,453
-37,065
257
$5.96M 0.13%
173,000
+95,202
258
$5.95M 0.13%
680,718
-443,907
259
$5.88M 0.13%
106,150
+3,264
260
$5.86M 0.13%
112,900
-17,400
261
$5.86M 0.13%
89,900
-26,600
262
$5.78M 0.12%
162,359
+13,886
263
$5.75M 0.12%
237,900
-10,000
264
$5.72M 0.12%
99,375
+8,723
265
$5.7M 0.12%
223,000
266
$5.68M 0.12%
158,000
-33,600
267
$5.65M 0.12%
227,392
+35,088
268
$5.64M 0.12%
379,009
+17,640
269
$5.62M 0.12%
41,100
+23,800
270
$5.61M 0.12%
97,319
+1,536
271
$5.6M 0.12%
101,463
+4,608
272
$5.6M 0.12%
240,511
+12,456
273
$5.55M 0.12%
99,950
+19,350
274
$5.53M 0.12%
28,750
+50
275
$5.51M 0.12%
7,800
9 10
11
12 13