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
851
$701K 0.02%
124,000
-25,000
852
$698K 0.02%
36,795
853
$696K 0.01%
12,700
-2,500
854
$696K 0.01%
650,208
-101,885
855
$695K 0.01%
39,540
+11,040
856
$694K 0.01%
61,700
-70,000
857
$694K 0.01%
24,839
+2,112
858
$693K 0.01%
7,291
-59,300
859
$691K 0.01%
96,943
+2,880
860
$687K 0.01%
61,607
861
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204,200
+12,400
862
$684K 0.01%
70,105
+1,344
863
$675K 0.01%
6,351
+85
864
$675K 0.01%
99,200
+42,900
865
$674K 0.01%
20,058
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866
$674K 0.01%
434,524
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867
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252,000
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868
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85,600
869
$660K 0.01%
54,066
-25,203
870
$659K 0.01%
24,187
+2,112
871
$653K 0.01%
95,721
-7,504
872
$652K 0.01%
95,600
873
$649K 0.01%
193,800
+50,000
874
$648K 0.01%
29,251
+576
875
$644K 0.01%
18,837
+1,974
33 34
35
36 37