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
776
$936K 0.02%
111,443
+1,536
777
$931K 0.02%
+4,200
778
$927K 0.02%
+2,600
779
$917K 0.02%
7,700
-8,900
780
$916K 0.02%
+24,813
781
$911K 0.02%
311,034
+107,224
782
$903K 0.02%
144,000
783
$901K 0.02%
73,600
-20,400
784
$900K 0.02%
67,139
-13,121
785
$894K 0.02%
24,087
+2,112
786
$884K 0.02%
30,400
787
$880K 0.02%
87,355
+2,880
788
$877K 0.02%
155,450
789
$869K 0.02%
32,239
+2,880
790
$865K 0.02%
262,000
791
$856K 0.02%
77,752
+6,912
792
$854K 0.02%
126,500
793
$853K 0.02%
67,673
+1,896
794
$852K 0.02%
781,766
795
$850K 0.02%
21,785
+960
796
$847K 0.02%
159,200
+82,200
797
$845K 0.02%
32,840
+960
798
$841K 0.02%
10,930
-11,370
799
$841K 0.02%
32,117
+1,999
800
$840K 0.02%
34,305
+20,555
30 31
32
33 34