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
1426
– –
-28,671
1427
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-137,000
1428
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-248,669
1429
– –
-18,687
1430
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-11,600
1431
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-238,360
1432
– –
-76,915
1433
– –
-87,475
1434
– –
-181,500
1435
– –
-86,300
1436
– –
-56,600
1437
– –
-150,000
1438
– –
-10,300
1439
– –
-17,400
1440
– –
-50,000
1441
– –
-50,285
1442
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-248,100
1443
– –
-10,500
1444
– –
-28,595
1445
– –
-49,500
1446
– –
-361,150
1447
– –
-61,800
1448
– –
-34,200
1449
– –
-126
1450
– –
-60,812
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