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
626
$1.76M 0.04%
9,400
-3,300
627
$1.76M 0.04%
3,800
628
$1.76M 0.04%
127,800
-300
629
$1.76M 0.04%
+710,800
630
$1.75M 0.04%
5,000
631
$1.75M 0.04%
275,548
+8,448
632
$1.74M 0.04%
2,100
-1,300
633
$1.74M 0.04%
70,112
+972
634
$1.73M 0.04%
162,250
+5,461
635
$1.73M 0.04%
93,113
+2,688
636
$1.72M 0.04%
8,797
+192
637
$1.7M 0.04%
85,980
-18,272
638
$1.7M 0.04%
39,720
639
$1.69M 0.04%
78,475
-1,912
640
$1.69M 0.04%
73,000
-44,100
641
$1.69M 0.04%
432,160
+244,160
642
$1.68M 0.04%
62,536
+1,536
643
$1.64M 0.04%
39,700
644
$1.64M 0.04%
28,400
645
$1.63M 0.03%
72,265
+1,920
646
$1.62M 0.03%
363,098
+7,570
647
$1.62M 0.03%
252,862
+6,528
648
$1.61M 0.03%
68,612
+1,344
649
$1.61M 0.03%
144,000
-49,000
650
$1.61M 0.03%
144,700
+73,500
24 25
26
27 28