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
651
$1.6M 0.03%
49,519
+1,344
652
$1.59M 0.03%
397,988
+763
653
$1.57M 0.03%
35,476
-4,200
654
$1.56M 0.03%
9,621
+277
655
$1.55M 0.03%
26,052
-3,554
656
$1.54M 0.03%
51,100
-232,200
657
$1.54M 0.03%
52,117
-2,772
658
$1.54M 0.03%
83,367
+3,648
659
$1.53M 0.03%
35,703
+1,728
660
$1.53M 0.03%
50,824
+1,344
661
$1.53M 0.03%
+180,796
662
$1.52M 0.03%
361,168
-271,911
663
$1.51M 0.03%
575,745
+81,102
664
$1.51M 0.03%
+5,900
665
$1.5M 0.03%
111,019
+1,344
666
$1.48M 0.03%
50,670
-2,322
667
$1.48M 0.03%
75,785
+960
668
$1.48M 0.03%
616,457
-252,148
669
$1.48M 0.03%
39,453
-127,797
670
$1.48M 0.03%
73,635
+30,960
671
$1.47M 0.03%
205,964
+19,864
672
$1.47M 0.03%
27,476
+1,344
673
$1.46M 0.03%
+102,352
674
$1.46M 0.03%
48,283
+384
675
$1.45M 0.03%
39,023
+960
25 26
27
28 29