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
876
$643K 0.01%
612,635
+22,760
877
$642K 0.01%
53,400
+10,000
878
$642K 0.01%
11,424
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879
$638K 0.01%
49,200
+12,500
880
$636K 0.01%
+1,800
881
$635K 0.01%
148,749
+111,800
882
$631K 0.01%
129,293
+5,568
883
$630K 0.01%
47,211
884
$628K 0.01%
230,200
+180,200
885
$627K 0.01%
28,083
-15,725
886
$626K 0.01%
+121,400
887
$625K 0.01%
193,000
+11,100
888
$623K 0.01%
95,143
889
$622K 0.01%
198,900
890
$621K 0.01%
35,000
891
$621K 0.01%
261,035
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892
$609K 0.01%
186,300
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893
$607K 0.01%
57,600
894
$605K 0.01%
15,654
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895
$604K 0.01%
194,900
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896
$602K 0.01%
270,164
+193,664
897
$601K 0.01%
197,000
-33,000
898
$599K 0.01%
28,142
+768
899
$597K 0.01%
36,700
900
$592K 0.01%
173,487
+152,112
34 35
36
37 38