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
676
$1.44M 0.03%
+39,400
677
$1.44M 0.03%
465,933
-467,067
678
$1.43M 0.03%
265,841
+129,804
679
$1.43M 0.03%
+523,104
680
$1.42M 0.03%
333,794
+25,732
681
$1.41M 0.03%
439,345
-19,355
682
$1.41M 0.03%
+9,900
683
$1.4M 0.03%
58,704
+2,304
684
$1.38M 0.03%
62,213
+1,536
685
$1.37M 0.03%
38,600
686
$1.37M 0.03%
55,383
+2,284
687
$1.37M 0.03%
47,142
688
$1.37M 0.03%
310,196
-97,291
689
$1.36M 0.03%
161,805
+6,336
690
$1.36M 0.03%
165,493
+6,171
691
$1.36M 0.03%
13,000
+800
692
$1.35M 0.03%
55,596
+2,496
693
$1.34M 0.03%
51,319
+1,344
694
$1.33M 0.03%
164,469
+10,944
695
$1.33M 0.03%
+5,600
696
$1.33M 0.03%
121,230
-55,580
697
$1.33M 0.03%
100,190
+4,224
698
$1.31M 0.03%
83,220
-5,800
699
$1.3M 0.03%
129,574
+4,224
700
$1.3M 0.03%
331,682
+170,564
26 27
28
29 30