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
526
$2.43M 0.05%
35,677
-240
527
$2.43M 0.05%
32,700
-3,300
528
$2.41M 0.05%
27,300
529
$2.4M 0.05%
234,551
+49,298
530
$2.4M 0.05%
286,400
-145,200
531
$2.39M 0.05%
67,700
-6,800
532
$2.38M 0.05%
153,942
+2,496
533
$2.38M 0.05%
+49,900
534
$2.35M 0.05%
77,746
+2,112
535
$2.34M 0.05%
161,948
+6,528
536
$2.33M 0.05%
75,500
-29,200
537
$2.33M 0.05%
98,840
+2,304
538
$2.32M 0.05%
47,587
+2,112
539
$2.31M 0.05%
55,078
+2,112
540
$2.3M 0.05%
10,200
541
$2.3M 0.05%
306,223
-9,152
542
$2.29M 0.05%
91,472
+3,072
543
$2.28M 0.05%
13,851
+576
544
$2.28M 0.05%
125,380
-73,122
545
$2.27M 0.05%
5,180
546
$2.24M 0.05%
204,577
+8,348
547
$2.23M 0.05%
110,967
+5,184
548
$2.23M 0.05%
78,682
-3,272
549
$2.22M 0.05%
104,225
+4,800
550
$2.22M 0.05%
76,288
+5,324
20 21
22
23 24