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
1426
– –
-187,274
1427
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-20,400
1428
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-27,500
1429
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-2,975
1430
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-500
1431
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-156,300
1432
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-22,300
1433
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-200
1434
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-4,415
1435
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-596,800
1436
– –
-144,700
1437
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-6,770
1438
– –
-4,940
1439
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-102,800
1440
– –
-10,283
1441
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-3,912
1442
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-60,000
1443
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-135,900
1444
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-3,714
1445
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-2,000
1446
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-51,600
1447
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-112,000
1448
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-2,270
1449
– –
-79,500
1450
– –
-3,557
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