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
1326
$41.1K ﹤0.01%
130,000
1327
$40.6K ﹤0.01%
8,300
1328
$38.8K ﹤0.01%
77,600
1329
$38K ﹤0.01%
+2,083
1330
$34.2K ﹤0.01%
16,538
1331
$33.8K ﹤0.01%
25,067
-1,225
1332
$33.1K ﹤0.01%
14,100
1333
$30.5K ﹤0.01%
6,575
1334
$29.6K ﹤0.01%
4,240
-13,700
1335
$28.9K ﹤0.01%
5,003
1336
$26.7K ﹤0.01%
3,722
-2,778
1337
$26.1K ﹤0.01%
228,500
1338
$22K ﹤0.01%
10,000
1339
$20.9K ﹤0.01%
1,930
1340
$20K ﹤0.01%
19,838
-1,147
1341
$19.3K ﹤0.01%
69,000
1342
$19.2K ﹤0.01%
20,300
1343
$17.8K ﹤0.01%
2,610
1344
$15.5K ﹤0.01%
17,000
1345
$13.9K ﹤0.01%
4,950
1346
– –
0
1347
$13.7K ﹤0.01%
15,000
1348
$13.7K ﹤0.01%
13,000
1349
$12.3K ﹤0.01%
1,141
1350
$11.6K ﹤0.01%
37,500
52 53
54
55 56