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
476
$2.84M 0.06%
225,701
+11,520
477
$2.83M 0.06%
55,110
-159,100
478
$2.83M 0.06%
679,118
+30,632
479
$2.81M 0.06%
141,622
-7,153
480
$2.79M 0.06%
86,624
+4,224
481
$2.78M 0.06%
55,881
+1,536
482
$2.78M 0.06%
69,025
-4,600
483
$2.77M 0.06%
204,534
-264,724
484
$2.77M 0.06%
269,775
-995,353
485
$2.75M 0.06%
183,418
+6,528
486
$2.72M 0.06%
120,542
+4,992
487
$2.71M 0.06%
137,461
+6,336
488
$2.67M 0.06%
31,200
489
$2.66M 0.06%
+38,500
490
$2.66M 0.06%
110,545
+15,245
491
$2.66M 0.06%
5,430
492
$2.65M 0.06%
81,742
+3,264
493
$2.64M 0.06%
37,000
+200
494
$2.62M 0.06%
20,763
+510
495
$2.62M 0.06%
83,394
+2,304
496
$2.61M 0.06%
70,662
+596
497
$2.61M 0.06%
115,182
+32,272
498
$2.61M 0.06%
205,813
+16,932
499
$2.61M 0.06%
+89,500
500
$2.6M 0.06%
73,814
+28,814
18 19
20
21 22