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
1351
$11.4K ﹤0.01%
50,000
1352
$9.9K ﹤0.01%
75,000
-75,000
1353
$9.36K ﹤0.01%
18,000
1354
$8.18K ﹤0.01%
29,200
1355
$7.34K ﹤0.01%
1,185
1356
– –
-31,800
1357
– –
-9,250
1358
– –
-21,954
1359
– –
-60,812
1360
– –
-32,712
1361
– –
-2,500
1362
– –
-210,000
1363
– –
-219,500
1364
– –
-83,600
1365
– –
-44,900
1366
– –
-35,000
1367
– –
-470,457
1368
– –
-50,000
1369
– –
-100,000
1370
– –
-28,671
1371
– –
-137,000
1372
– –
-248,669
1373
– –
-18,687
1374
– –
-11,600
1375
– –
-238,360
53 54
55
56 57