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
26
$18.6M 0.4%
356,400
+6,126
27
$18.3M 0.39%
325,185
+13,632
28
$18.2M 0.39%
61,436
-10,701
29
$17.9M 0.38%
268,143
-19,037
30
$17.9M 0.38%
474,514
-52,731
31
$17.7M 0.38%
290,821
+12,949
32
$17.5M 0.37%
1,234,263
+281,110
33
$17.5M 0.37%
+953,092
34
$17.4M 0.37%
528,003
+50,474
35
$17.4M 0.37%
740,698
-739
36
$17.3M 0.37%
344,569
-2,692
37
$17.2M 0.37%
497,070
+14,120
38
$17.2M 0.37%
1,253,850
+133,619
39
$17.1M 0.37%
291,868
-23,585
40
$17.1M 0.37%
296,440
+12,264
41
$16.8M 0.36%
159,709
-53,367
42
$16.8M 0.36%
230,189
-15,080
43
$16.7M 0.36%
152,993
+34,562
44
$16.6M 0.36%
148,550
-13,140
45
$16.5M 0.35%
529,806
+74,214
46
$16.5M 0.35%
375,115
+5,536
47
$16.2M 0.35%
142,712
+3,264
48
$16M 0.34%
181,303
-230,029
49
$15.6M 0.33%
1,382,207
+51,645
50
$15.6M 0.33%
460,646
-17,996
1
2
3 4 5