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
976
$427K 0.01%
163,100
977
$427K 0.01%
83,966
+20,000
978
$425K 0.01%
236,195
979
$424K 0.01%
100,300
980
$422K 0.01%
70,000
+20,000
981
$422K 0.01%
11,460
+2,460
982
$421K 0.01%
+126,400
983
$419K 0.01%
79,704
+1,920
984
$417K 0.01%
171,553
+3,648
985
$416K 0.01%
368,500
+200,000
986
$415K 0.01%
42,880
+3,840
987
$413K 0.01%
+96,700
988
$409K 0.01%
11,895
-1,200
989
$408K 0.01%
4,997
990
$407K 0.01%
+100,600
991
$406K 0.01%
42,643
992
$406K 0.01%
5,200
993
$406K 0.01%
107,300
+7,900
994
$401K 0.01%
+24,300
995
$399K 0.01%
120,100
-44,900
996
$397K 0.01%
39,627
+11,900
997
$396K 0.01%
193,900
998
$395K 0.01%
61,771
999
$392K 0.01%
90,700
1000
$391K 0.01%
28,518
38 39
40
41 42