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 12.77%
3 Industrials 12.26%
4 Technology 10.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$93.6K ﹤0.01%
13,951
+576
1252
$92.4K ﹤0.01%
1
1253
$90.6K ﹤0.01%
30,000
-20,000
1254
$89.9K ﹤0.01%
+17,100
1255
$89.8K ﹤0.01%
120,000
-50,000
1256
$89.6K ﹤0.01%
8,180
1257
$88.6K ﹤0.01%
4,924
-2,000
1258
$88.6K ﹤0.01%
75,700
+24,100
1259
$87.5K ﹤0.01%
249,600
1260
$86.4K ﹤0.01%
20,000
1261
$85.5K ﹤0.01%
155,481
+45,000
1262
$85.1K ﹤0.01%
39,596
+3,456
1263
$85K ﹤0.01%
20,000
1264
$84.8K ﹤0.01%
35,500
1265
$84.8K ﹤0.01%
22,800
1266
$84.6K ﹤0.01%
79,767
1267
$84.1K ﹤0.01%
105,167
1268
$83K ﹤0.01%
83,000
1269
$82.5K ﹤0.01%
7,500
1270
$82.4K ﹤0.01%
155,000
+80,000
1271
$81.2K ﹤0.01%
40,800
1272
$81K ﹤0.01%
7,675
-2,500
1273
$80K ﹤0.01%
15,678
1274
$78.9K ﹤0.01%
4,491
-1,750
1275
$78.6K ﹤0.01%
25,600
49 50
51
52 53