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
1151
$183K ﹤0.01%
63,005
-25,000
1152
$182K ﹤0.01%
74,380
1153
$181K ﹤0.01%
90,000
-169,000
1154
$180K ﹤0.01%
58,700
1155
$179K ﹤0.01%
29,200
1156
$179K ﹤0.01%
203,000
1157
$178K ﹤0.01%
22,670
1158
$176K ﹤0.01%
129,600
1159
$176K ﹤0.01%
+50,000
1160
$176K ﹤0.01%
21,000
1161
$175K ﹤0.01%
38,100
1162
$175K ﹤0.01%
5,391
+1,348
1163
$174K ﹤0.01%
+22,100
1164
$173K ﹤0.01%
38,058
+384
1165
$171K ﹤0.01%
+124,835
1166
$171K ﹤0.01%
10,000
1167
$171K ﹤0.01%
51,500
1168
$170K ﹤0.01%
221,400
1169
$169K ﹤0.01%
112,800
-35,000
1170
$169K ﹤0.01%
91,200
+25,000
1171
$168K ﹤0.01%
195,000
-80,000
1172
$167K ﹤0.01%
28,900
-12,000
1173
$167K ﹤0.01%
+31,900
1174
$166K ﹤0.01%
149,534
+25,000
1175
$166K ﹤0.01%
96,400
45 46
47
48 49