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
426
$3.31M 0.07%
76,903
+3,264
427
$3.3M 0.07%
1,006,909
+18,709
428
$3.27M 0.07%
234,630
-68,512
429
$3.26M 0.07%
105,093
+5,184
430
$3.26M 0.07%
16,400
-18,675
431
$3.25M 0.07%
227,216
+6,144
432
$3.23M 0.07%
65,000
433
$3.21M 0.07%
1,395,085
+165,412
434
$3.21M 0.07%
216,917
-66,928
435
$3.19M 0.07%
121,576
+4,117
436
$3.19M 0.07%
17,100
-1,000
437
$3.18M 0.07%
191,471
+3,874
438
$3.18M 0.07%
434,558
+14,208
439
$3.16M 0.07%
225,816
+9,216
440
$3.12M 0.07%
162,600
441
$3.12M 0.07%
23,285
-4,315
442
$3.11M 0.07%
126,311
+23,936
443
$3.11M 0.07%
204,906
+7,768
444
$3.11M 0.07%
87,000
+37,600
445
$3.1M 0.07%
128,669
446
$3.08M 0.07%
53,300
-2,600
447
$3.08M 0.07%
84,386
+2,496
448
$3.08M 0.07%
118,084
-28
449
$3.08M 0.07%
+26,300
450
$3.08M 0.07%
376,733
+3,810
16 17
18
19 20