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
301
$5.12M 0.11%
32,200
-27,400
302
$5.12M 0.11%
+90,000
303
$5.09M 0.11%
836,371
+190,021
304
$5.02M 0.11%
141,223
+4,008
305
$5.01M 0.11%
253,916
-28,600
306
$5M 0.11%
53,850
307
$5M 0.11%
128,301
+6,528
308
$4.98M 0.11%
+58,600
309
$4.95M 0.11%
49,195
-122,273
310
$4.94M 0.11%
112,704
+4,679
311
$4.94M 0.11%
8,500
+1,000
312
$4.91M 0.11%
136,900
-20,800
313
$4.91M 0.11%
13,580
+3,480
314
$4.87M 0.1%
1,201,982
+13,580
315
$4.8M 0.1%
1,798,717
+169,421
316
$4.79M 0.1%
505,248
+20,648
317
$4.79M 0.1%
173,659
+5,376
318
$4.78M 0.1%
108,900
+23,500
319
$4.77M 0.1%
2,621,124
-143,576
320
$4.73M 0.1%
324,147
+11,797
321
$4.72M 0.1%
572,222
+24,872
322
$4.71M 0.1%
+118,419
323
$4.71M 0.1%
36,400
-1,800
324
$4.65M 0.1%
269,801
+10,176
325
$4.62M 0.1%
209,755
+21,320
11 12
13
14 15