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
576
$2.02M 0.04%
514,257
-174,493
577
$2.01M 0.04%
510,900
+66,000
578
$2.01M 0.04%
115,322
+844
579
$2.01M 0.04%
134,498
+3,733
580
$2M 0.04%
216,938
-107,144
581
$2M 0.04%
38,400
582
$2M 0.04%
13,300
583
$2M 0.04%
221,716
-13,511
584
$1.99M 0.04%
45,650
-53,750
585
$1.99M 0.04%
+7,250
586
$1.99M 0.04%
140,089
-4,175
587
$1.98M 0.04%
91,500
-24,300
588
$1.98M 0.04%
78,466
+3,072
589
$1.98M 0.04%
97,565
-3,060
590
$1.98M 0.04%
290,881
+9,408
591
$1.97M 0.04%
14,200
-6,000
592
$1.97M 0.04%
119,692
+28,695
593
$1.97M 0.04%
42,436
-28,909
594
$1.96M 0.04%
70,898
+4,224
595
$1.96M 0.04%
21,200
-53,579
596
$1.95M 0.04%
1,338,183
+215,258
597
$1.95M 0.04%
23,300
598
$1.93M 0.04%
+80,538
599
$1.92M 0.04%
+12,150
600
$1.92M 0.04%
121,949
-8,468
22 23
24
25 26