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
726
$1.12M 0.02%
4,600
-5,100
727
$1.12M 0.02%
44,200
728
$1.11M 0.02%
45,900
729
$1.11M 0.02%
253,362
-18,100
730
$1.11M 0.02%
38,113
+1,152
731
$1.11M 0.02%
41,018
-6,632
732
$1.1M 0.02%
195,661
+11,399
733
$1.09M 0.02%
110,903
-44,071
734
$1.09M 0.02%
+100,500
735
$1.09M 0.02%
2,900
-8,830
736
$1.08M 0.02%
19,653
+1,728
737
$1.08M 0.02%
8,900
738
$1.07M 0.02%
398,672
+10,176
739
$1.07M 0.02%
88,579
+768
740
$1.06M 0.02%
126,499
+3,624
741
$1.06M 0.02%
151,698
+135,698
742
$1.06M 0.02%
198,400
743
$1.05M 0.02%
109,833
-33,483
744
$1.05M 0.02%
54,300
-60,000
745
$1.04M 0.02%
46,021
-4,600
746
$1.04M 0.02%
32,961
+192
747
$1.04M 0.02%
25,972
+2,304
748
$1.03M 0.02%
54,895
+1,536
749
$1.03M 0.02%
154,150
750
$1.03M 0.02%
40,633
+1,256
28 29
30
31 32