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
1076
$273K 0.01%
145,200
+13,000
1077
$273K 0.01%
78,200
1078
$272K 0.01%
129,500
-25,000
1079
$271K 0.01%
96,093
+3,840
1080
$269K 0.01%
6,000
-1,000
1081
$263K 0.01%
149,300
1082
$261K 0.01%
70,000
1083
$259K 0.01%
1,227
+73
1084
$259K 0.01%
12,689
1085
$258K 0.01%
255,600
-45,400
1086
$258K 0.01%
+25,000
1087
$256K 0.01%
68,500
-25,000
1088
$253K 0.01%
23,100
1089
$251K 0.01%
+3,949
1090
$250K 0.01%
19,300
1091
$250K 0.01%
24,000
-39,600
1092
$249K 0.01%
1,133
1093
$246K 0.01%
100,000
-12,000
1094
$246K 0.01%
19,137
+617
1095
$246K 0.01%
19,653
1096
$244K 0.01%
+45,000
1097
$244K 0.01%
49,740
1098
$243K 0.01%
121,500
+40,000
1099
$242K 0.01%
5,860
-1,008
1100
$242K 0.01%
18,136
+1,536
42 43
44
45 46