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
51
$15.6M 0.33%
1,448,895
+3,316
52
$15.1M 0.32%
811,826
+65,576
53
$15.1M 0.32%
162,544
+6,144
54
$15M 0.32%
300,892
+11,605
55
$14.8M 0.32%
934,498
+40,111
56
$14.8M 0.32%
91,070
+48,070
57
$14.7M 0.31%
219,696
-12,576
58
$14.4M 0.31%
1,311,813
+54,909
59
$14.3M 0.31%
927,031
+22,039
60
$14.3M 0.31%
85,400
-9,600
61
$14.1M 0.3%
262,413
+24,008
62
$14M 0.3%
275,564
+6,144
63
$13.9M 0.3%
469,223
+76,353
64
$13.8M 0.3%
1,193,479
+120,065
65
$13.8M 0.3%
+943,349
66
$13.8M 0.3%
103,286
+5,184
67
$13.7M 0.29%
1,313,829
+183,193
68
$13.6M 0.29%
1,907,476
-39,919
69
$13.6M 0.29%
93,744
-16,904
70
$13.5M 0.29%
1,343,904
-1,731
71
$13.5M 0.29%
949,334
+39,829
72
$13.5M 0.29%
713,783
+85,455
73
$13.5M 0.29%
160,052
-8,979
74
$13.5M 0.29%
91,824
-18,196
75
$13.5M 0.29%
85,578
-7,379
1 2
3
4 5