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
1126
$212K ﹤0.01%
70,800
1127
$210K ﹤0.01%
+4,204
1128
$208K ﹤0.01%
533,845
-135,431
1129
$208K ﹤0.01%
12,594
1130
$207K ﹤0.01%
22,500
-26,200
1131
$205K ﹤0.01%
11,707
1132
$205K ﹤0.01%
+41,000
1133
$204K ﹤0.01%
6,500
-23,800
1134
$203K ﹤0.01%
87,398
+1,920
1135
$198K ﹤0.01%
134,800
1136
$198K ﹤0.01%
111,600
+41,600
1137
$197K ﹤0.01%
96,208
+3,072
1138
$197K ﹤0.01%
73,000
1139
$195K ﹤0.01%
132,595
1140
$195K ﹤0.01%
229,100
+154,700
1141
$194K ﹤0.01%
56,186
-16,116
1142
$194K ﹤0.01%
+17,303
1143
$194K ﹤0.01%
21,120
+3,620
1144
$193K ﹤0.01%
23,200
1145
$193K ﹤0.01%
101,007
1146
$192K ﹤0.01%
171,600
+7,200
1147
$190K ﹤0.01%
135,000
1148
$188K ﹤0.01%
61,996
1149
$185K ﹤0.01%
22,500
1150
$184K ﹤0.01%
69,717
44 45
46
47 48