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
451
$3.07M 0.07%
+154,000
452
$3.06M 0.07%
406,154
+11,816
453
$3.05M 0.07%
101,822
-466
454
$3.02M 0.06%
80,146
+12,433
455
$3.01M 0.06%
97,983
+4,772
456
$3.01M 0.06%
+34,600
457
$2.99M 0.06%
61,389
+3,264
458
$2.98M 0.06%
685,859
+5,205
459
$2.98M 0.06%
17,900
460
$2.95M 0.06%
191,315
+20,201
461
$2.94M 0.06%
12,073
-10,925
462
$2.93M 0.06%
141,194
+4,224
463
$2.93M 0.06%
107,214
-3,236
464
$2.93M 0.06%
81,650
+2,304
465
$2.93M 0.06%
204,589
+25,872
466
$2.92M 0.06%
+87,400
467
$2.92M 0.06%
108,451
+4,416
468
$2.92M 0.06%
243,532
-192,985
469
$2.91M 0.06%
154,385
+70,773
470
$2.9M 0.06%
7,100
471
$2.9M 0.06%
36,800
-1,700
472
$2.87M 0.06%
471,326
+16,320
473
$2.86M 0.06%
227,208
-30,636
474
$2.86M 0.06%
318,329
+12,288
475
$2.84M 0.06%
196,948
+6,336
17 18
19
20 21