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
1401
– –
-27,500
1402
– –
-2,975
1403
– –
-500
1404
– –
-156,300
1405
– –
-22,300
1406
– –
-200
1407
– –
-4,415
1408
– –
-596,800
1409
– –
-6,770
1410
– –
-4,940
1411
– –
-102,800
1412
– –
-10,283
1413
– –
-3,912
1414
– –
-83,600
1415
– –
-60,000
1416
– –
-135,900
1417
– –
-3,714
1418
– –
-2,000
1419
– –
-51,600
1420
– –
-11,125
1421
– –
-44,900
1422
– –
-35,000
1423
– –
-470,457
1424
– –
-50,000
1425
– –
-100,000
55 56
57
58 59