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
701
$1.29M 0.03%
18,700
-9,600
702
$1.27M 0.03%
606,345
+449,820
703
$1.26M 0.03%
58,502
+1,920
704
$1.25M 0.03%
140,000
705
$1.25M 0.03%
90,043
706
$1.25M 0.03%
23,600
-46,015
707
$1.23M 0.03%
74,362
+1,799
708
$1.23M 0.03%
90,235
+11,500
709
$1.23M 0.03%
55,707
+1,152
710
$1.22M 0.03%
409,731
-92,075
711
$1.21M 0.03%
50,576
+3,648
712
$1.21M 0.03%
90,069
+2,112
713
$1.21M 0.03%
143,900
-35,000
714
$1.2M 0.03%
14,400
-24,800
715
$1.19M 0.03%
108,738
716
$1.19M 0.03%
21,400
717
$1.18M 0.03%
105,702
+3,072
718
$1.17M 0.03%
+11,820
719
$1.17M 0.03%
81,528
+1,536
720
$1.16M 0.02%
56,369
721
$1.15M 0.02%
72,389
+1,152
722
$1.15M 0.02%
67,794
723
$1.15M 0.02%
17,160
+1,536
724
$1.14M 0.02%
19,100
725
$1.14M 0.02%
270,500
+18,500
27 28
29
30 31