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
1301
$56.2K ﹤0.01%
102,100
1302
$55.9K ﹤0.01%
4,050
-5,200
1303
$55.8K ﹤0.01%
125,000
1304
$55.7K ﹤0.01%
4,116
1305
$55.3K ﹤0.01%
37,338
-6,250
1306
$54.9K ﹤0.01%
27,881
1307
$54.7K ﹤0.01%
63,588
+20,000
1308
$54.6K ﹤0.01%
20,000
1309
$53.8K ﹤0.01%
95,200
1310
$53.1K ﹤0.01%
10,867
1311
$53.1K ﹤0.01%
20,500
1312
$50.3K ﹤0.01%
3,728
1313
$50.1K ﹤0.01%
2,800
1314
$49.1K ﹤0.01%
50,000
1315
$48.7K ﹤0.01%
195,500
1316
$47.9K ﹤0.01%
1,089
1317
$47.7K ﹤0.01%
3,003
1318
$47.1K ﹤0.01%
19,161
1319
$46.8K ﹤0.01%
3,370
1320
$46.8K ﹤0.01%
1,200
1321
$44.6K ﹤0.01%
9,156
1322
$44.5K ﹤0.01%
44,536
+1,536
1323
$44K ﹤0.01%
25
1324
$43.6K ﹤0.01%
60,400
1325
$42.2K ﹤0.01%
74,000
51 52
53
54 55