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
326
$4.61M 0.1%
+93,500
327
$4.6M 0.1%
417,317
+59,061
328
$4.6M 0.1%
560,982
+22,357
329
$4.6M 0.1%
429,416
+1,383
330
$4.6M 0.1%
+202,266
331
$4.59M 0.1%
214,601
+8,256
332
$4.54M 0.1%
29,255
+9,055
333
$4.53M 0.1%
333,490
+52,440
334
$4.49M 0.1%
148,829
+7,104
335
$4.49M 0.1%
+482,340
336
$4.48M 0.1%
+225,987
337
$4.48M 0.1%
153,400
+46,300
338
$4.46M 0.1%
165,528
+5,376
339
$4.45M 0.1%
146,661
+120,296
340
$4.44M 0.1%
153,650
-40,976
341
$4.43M 0.1%
19,900
+2,500
342
$4.42M 0.09%
113,509
+5,568
343
$4.42M 0.09%
165,810
+25,710
344
$4.36M 0.09%
190,165
+31,924
345
$4.34M 0.09%
149,300
+30,000
346
$4.32M 0.09%
21,900
+4,400
347
$4.31M 0.09%
55,600
-2,400
348
$4.3M 0.09%
327,609
+10,752
349
$4.3M 0.09%
58,887
+24,182
350
$4.29M 0.09%
32,902
+1,152
12 13
14
15 16