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
176
$7.94M 0.17%
+598,125
177
$7.93M 0.17%
310,600
+5,800
178
$7.89M 0.17%
105,024
-22,355
179
$7.85M 0.17%
214,190
+9,408
180
$7.85M 0.17%
452,158
+46,539
181
$7.78M 0.17%
269,229
-124,846
182
$7.76M 0.17%
37,700
-6,600
183
$7.67M 0.16%
381,300
+33,100
184
$7.62M 0.16%
909,822
+88,845
185
$7.56M 0.16%
493,141
-28,392
186
$7.56M 0.16%
352,472
+50,672
187
$7.56M 0.16%
164,559
188
$7.52M 0.16%
665,041
+27,541
189
$7.5M 0.16%
618,035
+26,735
190
$7.5M 0.16%
225,450
-15,300
191
$7.45M 0.16%
56,850
-10,000
192
$7.45M 0.16%
243,562
+10,536
193
$7.43M 0.16%
421,757
-64,755
194
$7.41M 0.16%
24,300
-4,450
195
$7.39M 0.16%
1,106,200
-113,500
196
$7.38M 0.16%
15,269
-3,458
197
$7.37M 0.16%
47,327
+1,512
198
$7.3M 0.16%
317,328
-21,322
199
$7.29M 0.16%
439,242
+18,792
200
$7.26M 0.16%
441,200
6 7
8
9 10