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
751
$1.02M 0.02%
4,500
752
$1.02M 0.02%
15,000
-19,200
753
$1.01M 0.02%
66,406
+2,688
754
$1.01M 0.02%
640,289
+219,010
755
$1.01M 0.02%
104,608
+35,008
756
$1.01M 0.02%
+229,152
757
$1M 0.02%
311,763
+9,408
758
$1M 0.02%
91,217
-41,832
759
$998K 0.02%
516,853
+10,560
760
$993K 0.02%
1,031,524
+80,000
761
$991K 0.02%
88,040
+36,338
762
$991K 0.02%
149,290
+13,440
763
$989K 0.02%
148,511
+7,088
764
$989K 0.02%
116,628
-444
765
$985K 0.02%
29,926
-7,600
766
$983K 0.02%
60,800
767
$976K 0.02%
44,885
+960
768
$972K 0.02%
67,040
+7,620
769
$971K 0.02%
275,162
+11,112
770
$962K 0.02%
24,426
+2,112
771
$954K 0.02%
75,858
+1,728
772
$950K 0.02%
43,200
773
$950K 0.02%
60,157
-1,164
774
$940K 0.02%
391,751
-24,776
775
$939K 0.02%
214,300
29 30
31
32 33