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
401
$3.55M 0.08%
156,700
-5,600
402
$3.55M 0.08%
155,514
+6,997
403
$3.55M 0.08%
109,600
404
$3.53M 0.08%
399,171
+16,597
405
$3.53M 0.08%
249,090
+61,605
406
$3.53M 0.08%
+35,000
407
$3.52M 0.08%
+42,715
408
$3.51M 0.08%
117,830
+4,224
409
$3.51M 0.08%
172,656
+6,056
410
$3.49M 0.07%
35,100
-17,800
411
$3.49M 0.07%
100,691
+4,416
412
$3.48M 0.07%
261,600
413
$3.46M 0.07%
43,800
414
$3.4M 0.07%
238,290
+10,837
415
$3.39M 0.07%
263,876
+5,376
416
$3.39M 0.07%
625,321
+9,520
417
$3.38M 0.07%
69,207
+1,249
418
$3.37M 0.07%
428,093
+17,768
419
$3.36M 0.07%
612,300
-17,500
420
$3.35M 0.07%
83,526
+3,368
421
$3.35M 0.07%
+7,100
422
$3.34M 0.07%
24,500
+10,100
423
$3.33M 0.07%
46,100
424
$3.33M 0.07%
740,654
+30,383
425
$3.31M 0.07%
150,872
+3,072
15 16
17
18 19