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
501
$2.6M 0.06%
294,496
+12,264
502
$2.6M 0.06%
85,828
+3,143
503
$2.58M 0.06%
161,472
+5,447
504
$2.58M 0.06%
11,340
505
$2.58M 0.06%
114,302
+5,461
506
$2.58M 0.06%
24,950
-1,100
507
$2.57M 0.06%
243,700
+5,288
508
$2.57M 0.06%
16,800
509
$2.55M 0.05%
86,775
+3,143
510
$2.54M 0.05%
290,939
-886,484
511
$2.53M 0.05%
255,324
+11,029
512
$2.53M 0.05%
52,000
513
$2.52M 0.05%
171,488
+6,144
514
$2.51M 0.05%
36,154
+1,536
515
$2.51M 0.05%
136,069
+1,669
516
$2.5M 0.05%
379,467
-225,700
517
$2.5M 0.05%
67,400
+15,400
518
$2.49M 0.05%
+427,772
519
$2.48M 0.05%
6,540
520
$2.47M 0.05%
+289,026
521
$2.46M 0.05%
833,307
+401,707
522
$2.45M 0.05%
4,800
-1,500
523
$2.45M 0.05%
+94,300
524
$2.45M 0.05%
335,255
+48,380
525
$2.44M 0.05%
109,080
+7,246
19 20
21
22 23