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
1226
$112K ﹤0.01%
80,400
+5,400
1227
$110K ﹤0.01%
22,467
1228
$108K ﹤0.01%
2,610
1229
$108K ﹤0.01%
7,883
1230
$105K ﹤0.01%
74,500
1231
$105K ﹤0.01%
3,922
1232
$104K ﹤0.01%
12,500
1233
$104K ﹤0.01%
26,124
1234
$104K ﹤0.01%
2,118
+53
1235
$104K ﹤0.01%
54,800
-194,400
1236
$103K ﹤0.01%
11,053
+53
1237
$103K ﹤0.01%
88,700
1238
$102K ﹤0.01%
22,606
-9,808
1239
$102K ﹤0.01%
37,800
+2,000
1240
$99.9K ﹤0.01%
139,900
1241
$99.7K ﹤0.01%
+32,800
1242
$99.7K ﹤0.01%
98,700
-21,500
1243
$99.6K ﹤0.01%
599
1244
$97.8K ﹤0.01%
81,500
+25,000
1245
$97K ﹤0.01%
13,466
1246
$96.5K ﹤0.01%
50,000
1247
$95.7K ﹤0.01%
14,500
1248
$95.4K ﹤0.01%
128,100
-23,669
1249
$94.5K ﹤0.01%
52,379
1250
$94.5K ﹤0.01%
42,000
48 49
50
51 52