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
201
$7.24M 0.16%
322,562
+14,784
202
$7.23M 0.16%
51,336
+1,365
203
$7.21M 0.15%
90,700
+8,800
204
$7.18M 0.15%
53,893
+6,600
205
$7.15M 0.15%
157,113
+36,488
206
$7.14M 0.15%
139,900
-4,200
207
$7.12M 0.15%
24,200
208
$7.08M 0.15%
299,236
+10,368
209
$7.07M 0.15%
969,678
-7,969
210
$7.07M 0.15%
680,316
+24,661
211
$7.06M 0.15%
115,400
+200
212
$7.06M 0.15%
127,725
-24,600
213
$7.06M 0.15%
64,000
-8,400
214
$7.05M 0.15%
20,808
-8,350
215
$7.04M 0.15%
97,789
+3,264
216
$6.97M 0.15%
213,132
+9,600
217
$6.97M 0.15%
39,300
-6,640
218
$6.97M 0.15%
183,900
-26,000
219
$6.94M 0.15%
233,899
-236,584
220
$6.93M 0.15%
273,900
221
$6.86M 0.15%
550,000
-160,000
222
$6.86M 0.15%
444,160
+15,360
223
$6.83M 0.15%
811,123
+238,823
224
$6.83M 0.15%
378,608
-22,436
225
$6.81M 0.15%
405,740
-304,000
7 8
9
10 11