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
126
$10.4M 0.22%
279,999
+19,580
127
$10.3M 0.22%
794,233
-182,320
128
$10.3M 0.22%
285,509
-22,591
129
$10.3M 0.22%
43,550
-1,750
130
$10.3M 0.22%
368,920
+24,233
131
$10.2M 0.22%
301,098
+80,557
132
$10.2M 0.22%
1,401,609
+691,589
133
$10.2M 0.22%
528,665
+24,853
134
$10.1M 0.22%
268,785
-27,440
135
$9.9M 0.21%
227,000
+27,400
136
$9.9M 0.21%
597,257
+42,022
137
$9.89M 0.21%
434,358
-84,398
138
$9.86M 0.21%
325,832
+69,913
139
$9.75M 0.21%
261,411
+10,536
140
$9.75M 0.21%
152,451
-11,099
141
$9.73M 0.21%
322,580
+9,287
142
$9.68M 0.21%
313,018
-131,455
143
$9.63M 0.21%
783,916
+31,957
144
$9.52M 0.2%
440,338
+71,099
145
$9.51M 0.2%
703,238
+32,341
146
$9.35M 0.2%
277,017
+11,207
147
$9.35M 0.2%
236,032
+97,367
148
$9.25M 0.2%
232,200
+185,400
149
$9.24M 0.2%
206,978
+8,640
150
$9.22M 0.2%
275,815
+11,328
4 5
6
7 8