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
101
$12.1M 0.26%
81,700
+6,500
102
$12.1M 0.26%
63,190
+12,792
103
$12M 0.26%
357,619
-26,928
104
$11.9M 0.26%
543,298
+17,960
105
$11.8M 0.25%
267,771
+85,453
106
$11.8M 0.25%
223,342
-12,273
107
$11.7M 0.25%
1,541,316
-496,176
108
$11.7M 0.25%
718,508
+180,508
109
$11.6M 0.25%
506,833
+12,480
110
$11.5M 0.25%
97,080
-18,640
111
$11.5M 0.25%
353,181
+39,696
112
$11.3M 0.24%
645,218
+26,389
113
$11.3M 0.24%
204,217
+9,128
114
$11.3M 0.24%
429,686
+18,325
115
$11.2M 0.24%
42,700
+5,420
116
$11.1M 0.24%
47,490
-4,400
117
$11.1M 0.24%
892,383
+37,117
118
$11M 0.24%
1,501,735
+65,637
119
$10.9M 0.23%
481,531
+9,408
120
$10.9M 0.23%
45,074
+11,842
121
$10.9M 0.23%
1,207,732
+24,085
122
$10.9M 0.23%
532,100
-151,900
123
$10.7M 0.23%
451,572
+91,197
124
$10.7M 0.23%
1,523,087
+170,220
125
$10.6M 0.23%
448,556
+20,475
3 4
5
6 7