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
826
$769K 0.02%
30,639
+277
827
$769K 0.02%
48,367
828
$768K 0.02%
38,208
829
$763K 0.02%
56,407
+768
830
$758K 0.02%
36,992
-10,508
831
$749K 0.02%
40,592
+1,033
832
$744K 0.02%
30,266
+2,688
833
$743K 0.02%
2,836
834
$742K 0.02%
74,200
835
$740K 0.02%
95,000
-10,300
836
$740K 0.02%
96,301
+31,100
837
$735K 0.02%
65,500
-10,800
838
$730K 0.02%
+170,200
839
$730K 0.02%
281,705
+25,263
840
$729K 0.02%
199,800
841
$726K 0.02%
26,620
+960
842
$723K 0.02%
25,050
843
$722K 0.02%
41,300
+22,000
844
$718K 0.02%
59,836
+1,799
845
$714K 0.02%
476,200
+81,000
846
$709K 0.02%
500
-3,500
847
$706K 0.02%
42,021
+2,496
848
$705K 0.02%
86,556
+27,831
849
$704K 0.02%
170,077
+68,075
850
$703K 0.02%
77,800
-9,700
32 33
34
35 36