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
376
$3.79M 0.08%
965,569
+38,269
377
$3.79M 0.08%
1,092,355
+22,805
378
$3.78M 0.08%
29,700
-11,000
379
$3.77M 0.08%
229,900
380
$3.76M 0.08%
55,000
+24,370
381
$3.75M 0.08%
411,600
+16,808
382
$3.74M 0.08%
+237,714
383
$3.74M 0.08%
+261,955
384
$3.71M 0.08%
+264,459
385
$3.7M 0.08%
152,891
+6,791
386
$3.7M 0.08%
143,829
+3,908
387
$3.67M 0.08%
88,884
+3,072
388
$3.66M 0.08%
58,400
389
$3.65M 0.08%
161,900
390
$3.65M 0.08%
90,337
+3,840
391
$3.65M 0.08%
+9,380
392
$3.64M 0.08%
109,800
+66,800
393
$3.64M 0.08%
123,137
+4,992
394
$3.63M 0.08%
387,723
+5,339
395
$3.62M 0.08%
+335,856
396
$3.6M 0.08%
117,223
+4,608
397
$3.57M 0.08%
328,322
+45,072
398
$3.57M 0.08%
+18,200
399
$3.56M 0.08%
20,870
400
$3.56M 0.08%
6,200
14 15
16
17 18