BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 12.79%
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
1
$39.6M 0.85%
105,304
-3,700
2
$38.9M 0.83%
228,714
-3,161
3
$37.2M 0.8%
751,710
-2,920
4
$35.8M 0.77%
186,052
+12,486
5
$29.2M 0.63%
192,065
+24,830
6
$25M 0.54%
181,248
-6,939
7
$24.8M 0.53%
47,065
-161
8
$23.4M 0.5%
54,798
+4,234
9
$23.3M 0.5%
89,427
+9,403
10
$23.2M 0.5%
65,122
+14,488
11
$23M 0.49%
631,227
-6,568
12
$22.8M 0.49%
434,463
+49,458
13
$22.6M 0.48%
5,038,828
+3,683,528
14
$22.2M 0.48%
376,225
+27,394
15
$22.1M 0.48%
141,310
+5,660
16
$22M 0.47%
62,162
-3,791
17
$20.1M 0.43%
118,602
+5,743
18
$20.1M 0.43%
143,799
+33,719
19
$20.1M 0.43%
777,576
+23,509
20
$20M 0.43%
166,089
-30,364
21
$19.6M 0.42%
78,735
+1,147
22
$19.5M 0.42%
1,064,405
-8,083
23
$19.4M 0.42%
225,124
+6,528
24
$18.9M 0.4%
373,593
+147,017
25
$18.6M 0.4%
31,941
+365
1
2 3 4 5