BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
