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
151
$9.18M 0.2%
1,041,769
-7,393
152
$9.16M 0.2%
148,750
-4,500
153
$9.15M 0.2%
138,350
-28,700
154
$9.01M 0.19%
302,605
+16,405
155
$9M 0.19%
300,422
-87,028
156
$8.96M 0.19%
285,560
+13,632
157
$8.93M 0.19%
237,347
+38,790
158
$8.88M 0.19%
140,250
+65,250
159
$8.78M 0.19%
162,700
+6,450
160
$8.67M 0.19%
+1,561,396
161
$8.65M 0.19%
692,947
-70,163
162
$8.62M 0.18%
2,430
163
$8.61M 0.18%
2,377,647
+239,756
164
$8.53M 0.18%
244,200
-10,000
165
$8.46M 0.18%
153,944
+6,144
166
$8.45M 0.18%
65,300
-43,800
167
$8.44M 0.18%
340,237
+14,087
168
$8.34M 0.18%
520,126
+20,821
169
$8.26M 0.18%
142,237
+7,400
170
$8.17M 0.18%
159,492
-22,500
171
$8.1M 0.17%
713,143
+27,368
172
$8.1M 0.17%
417,271
+5,352
173
$8.07M 0.17%
157,512
+6,912
174
$8.03M 0.17%
481,295
+12,359
175
$7.98M 0.17%
13,370
-2,840
5 6
7
8 9