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
551
$2.21M 0.05%
70,558
+43,402
552
$2.21M 0.05%
25,600
553
$2.2M 0.05%
+57,100
554
$2.18M 0.05%
+261,600
555
$2.18M 0.05%
328,064
+27,648
556
$2.16M 0.05%
41,276
+960
557
$2.16M 0.05%
77,620
+36,147
558
$2.15M 0.05%
10,000
+40
559
$2.15M 0.05%
48,850
560
$2.14M 0.05%
106,749
+3,456
561
$2.14M 0.05%
+206,428
562
$2.13M 0.05%
89,313
+2,567
563
$2.13M 0.05%
+280,400
564
$2.11M 0.05%
94,520
+5,285
565
$2.11M 0.05%
83,165
+1,920
566
$2.11M 0.05%
71,302
+2,389
567
$2.1M 0.05%
35,210
-69,500
568
$2.09M 0.04%
56,466
+29,380
569
$2.08M 0.04%
109,201
+3,840
570
$2.07M 0.04%
20,500
571
$2.07M 0.04%
800
572
$2.05M 0.04%
174,974
+4,224
573
$2.03M 0.04%
152,672
+2,496
574
$2.02M 0.04%
722,172
+6,824
575
$2.02M 0.04%
7,800
-4,150
21 22
23
24 25