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
951
$472K 0.01%
90,000
+50,000
952
$471K 0.01%
21,152
+7,705
953
$469K 0.01%
60,000
+19,000
954
$469K 0.01%
212,000
955
$468K 0.01%
196,521
-5,039
956
$465K 0.01%
1,972
+250
957
$461K 0.01%
26,759
+1,344
958
$460K 0.01%
56,555
959
$460K 0.01%
55,500
-52,800
960
$459K 0.01%
34,200
961
$455K 0.01%
+110,000
962
$455K 0.01%
66,992
963
$454K 0.01%
78,133
-8,784
964
$453K 0.01%
36,300
-7,200
965
$453K 0.01%
24,679
966
$452K 0.01%
158,500
967
$449K 0.01%
+132,964
968
$447K 0.01%
92,000
969
$447K 0.01%
26,277
970
$445K 0.01%
31,100
971
$441K 0.01%
23,600
972
$439K 0.01%
155,300
-21,000
973
$439K 0.01%
160,632
974
$437K 0.01%
249,700
975
$436K 0.01%
22,540
37 38
39
40 41