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
901
$587K 0.01%
91,058
902
$582K 0.01%
60,593
903
$578K 0.01%
144,593
+5,352
904
$578K 0.01%
96,361
-17,764
905
$574K 0.01%
51,250
+6,250
906
$573K 0.01%
32,319
+1,344
907
$572K 0.01%
71,023
+3,648
908
$571K 0.01%
26,776
-1,632
909
$569K 0.01%
40,219
+1,344
910
$567K 0.01%
65,000
911
$567K 0.01%
150,700
+15,000
912
$565K 0.01%
378,950
-305,700
913
$559K 0.01%
34,650
914
$554K 0.01%
106,500
915
$550K 0.01%
110,972
-38,528
916
$547K 0.01%
+57,183
917
$546K 0.01%
+85,926
918
$544K 0.01%
119,500
+6,700
919
$542K 0.01%
165,900
+60,000
920
$541K 0.01%
122,287
+11,899
921
$540K 0.01%
192,000
+65,500
922
$539K 0.01%
9,292
-13,976
923
$539K 0.01%
124,400
-24,000
924
$538K 0.01%
24,415
+768
925
$526K 0.01%
57,158
-15,842
35 36
37
38 39