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
351
$4.29M 0.09%
165,012
+6,912
352
$4.29M 0.09%
175,062
+4,904
353
$4.26M 0.09%
660,086
+30,248
354
$4.21M 0.09%
104,200
-58,500
355
$4.2M 0.09%
71,750
356
$4.19M 0.09%
+399,360
357
$4.18M 0.09%
261,781
+13,632
358
$4.15M 0.09%
+91,251
359
$4.15M 0.09%
131,827
-260
360
$4.13M 0.09%
608,258
+26,024
361
$4.13M 0.09%
134,257
+9,792
362
$4.12M 0.09%
+77,200
363
$4.04M 0.09%
126,708
-138,292
364
$4.03M 0.09%
+19,640
365
$4.03M 0.09%
90,006
+3,456
366
$4.01M 0.09%
26,400
+16,650
367
$4M 0.09%
141,549
+2,688
368
$3.98M 0.09%
49,403
+2,688
369
$3.96M 0.09%
246,432
+6,528
370
$3.96M 0.08%
289,707
+17,064
371
$3.94M 0.08%
13,340
372
$3.94M 0.08%
+15,981
373
$3.88M 0.08%
1,103,009
+744,978
374
$3.86M 0.08%
114,363
-5,812
375
$3.85M 0.08%
435,821
+16,296
13 14
15
16 17