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
1001
$390K 0.01%
100,000
+25,000
1002
$390K 0.01%
192,856
+45,000
1003
$389K 0.01%
76,721
+2,496
1004
$387K 0.01%
145,900
+65,400
1005
$385K 0.01%
137,470
-56,600
1006
$383K 0.01%
39,200
-37,400
1007
$383K 0.01%
35,000
1008
$382K 0.01%
40,600
1009
$381K 0.01%
19,500
-26,300
1010
$380K 0.01%
+120,344
1011
$376K 0.01%
172,319
+7,872
1012
$373K 0.01%
63,300
1013
$372K 0.01%
208,790
+50,000
1014
$372K 0.01%
132,700
1015
$371K 0.01%
92,218
-35,665
1016
$367K 0.01%
293,675
+34,900
1017
$366K 0.01%
8,135
1018
$366K 0.01%
120,000
-20,000
1019
$363K 0.01%
272,900
1020
$363K 0.01%
46,122
+384
1021
$360K 0.01%
34,652
1022
$359K 0.01%
16,700
1023
$358K 0.01%
110,382
-50,000
1024
$357K 0.01%
50,100
-46,300
1025
$357K 0.01%
10,000
39 40
41
42 43