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
76
$13.4M 0.29%
272,776
-24,388
77
$13.4M 0.29%
466,252
+96,185
78
$13.4M 0.29%
148,549
-1,267
79
$13.4M 0.29%
398,197
-44,187
80
$13.4M 0.29%
89,880
+17,813
81
$13.4M 0.29%
133,901
+30,892
82
$13.4M 0.29%
305,005
+33,313
83
$13.4M 0.29%
38,536
-1,362
84
$13.2M 0.28%
45,850
-5,300
85
$13.2M 0.28%
331,148
-2,801
86
$13.1M 0.28%
1,345,693
+54,909
87
$13.1M 0.28%
396,435
+16,808
88
$13.1M 0.28%
385,433
+72,808
89
$12.9M 0.28%
975,779
+46,141
90
$12.8M 0.28%
336,100
-34,000
91
$12.8M 0.27%
407,826
+4,392
92
$12.7M 0.27%
1,571,075
-21,288
93
$12.7M 0.27%
297,737
+11,712
94
$12.6M 0.27%
261,900
+86,000
95
$12.5M 0.27%
301,387
+15,848
96
$12.5M 0.27%
151,213
+16,288
97
$12.4M 0.27%
377,657
+16,021
98
$12.4M 0.27%
95,450
+12,200
99
$12.2M 0.26%
331,133
+14,869
100
$12.2M 0.26%
70,070
+2,270
2 3
4
5 6