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
601
$1.92M 0.04%
363,804
602
$1.91M 0.04%
376,306
+24,136
603
$1.91M 0.04%
386,888
-5,621
604
$1.89M 0.04%
82,364
-564,776
605
$1.89M 0.04%
64,590
-1,216
606
$1.88M 0.04%
63,953
-2,594
607
$1.88M 0.04%
+109,400
608
$1.87M 0.04%
243,248
+64,048
609
$1.87M 0.04%
6,900
610
$1.86M 0.04%
285,375
+57,864
611
$1.84M 0.04%
50,100
-112,800
612
$1.84M 0.04%
138,237
-15,776
613
$1.84M 0.04%
132,342
+5,195
614
$1.83M 0.04%
586,000
+572,900
615
$1.83M 0.04%
103,134
+4,416
616
$1.82M 0.04%
509,908
617
$1.81M 0.04%
+22,300
618
$1.8M 0.04%
56,290
+37,765
619
$1.8M 0.04%
225,493
-212,975
620
$1.79M 0.04%
95,500
621
$1.78M 0.04%
124,700
+40,600
622
$1.78M 0.04%
56,504
+2,304
623
$1.78M 0.04%
+3,200
624
$1.78M 0.04%
71,600
625
$1.77M 0.04%
76,904
+2,304
23 24
25
26 27