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
926
$525K 0.01%
74,400
-48,300
927
$525K 0.01%
25,800
928
$524K 0.01%
172,917
+14,816
929
$523K 0.01%
79,000
+20,000
930
$522K 0.01%
343,369
+380
931
$522K 0.01%
173,336
+131,836
932
$521K 0.01%
14,600
933
$520K 0.01%
96,100
+1,600
934
$519K 0.01%
24,689
935
$515K 0.01%
21,207
+2,648
936
$515K 0.01%
86,105
-10,000
937
$515K 0.01%
88,300
938
$514K 0.01%
26,117
+192
939
$512K 0.01%
25,330
940
$510K 0.01%
19,800
-8,200
941
$510K 0.01%
196,800
+19,000
942
$509K 0.01%
67,000
943
$503K 0.01%
31,500
944
$502K 0.01%
16,390
945
$499K 0.01%
33,500
-15,000
946
$499K 0.01%
286,655
947
$494K 0.01%
156,900
+35,000
948
$494K 0.01%
45,000
-44,100
949
$492K 0.01%
26,600
950
$485K 0.01%
185,000
36 37
38
39 40