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
$4.63B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$15.6M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$13.7M
5
ADNT icon
Adient
ADNT
+$12M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$7.89M
4
CLSK icon
CleanSpark
CLSK
+$7.03M
5
SBGI icon
Sinclair Inc
SBGI
+$6.69M

Sector Composition

1 Financials 27.27%
2 Consumer Discretionary 14.01%
3 Industrials 12.46%
4 Technology 10.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.14%
155,396
-6,248
227
$6.34M 0.14%
130,701
-81,200
228
$6.3M 0.14%
243,280
+86,168
229
$6.3M 0.14%
251,418
+6,968
230
$6.29M 0.14%
427,815
+7,252
231
$6.28M 0.14%
325,154
-233,122
232
$6.21M 0.13%
186,943
+5,360
233
$6.19M 0.13%
60,000
234
$6.18M 0.13%
124,440
+3,216
235
$6.16M 0.13%
531,838
+13,534
236
$6.13M 0.13%
46,050
237
$6.1M 0.13%
216,870
+4,690
238
$6.08M 0.13%
37,300
-2,900
239
$6.07M 0.13%
281,888
240
$6.02M 0.13%
195,716
-58,200
241
$5.97M 0.13%
1,481,854
+40,602
242
$5.85M 0.13%
602,713
+3,499
243
$5.82M 0.13%
313,952
+6,432
244
$5.8M 0.13%
184,859
+5,628
245
$5.8M 0.13%
6,540
-300
246
$5.79M 0.13%
295,371
+6,968
247
$5.74M 0.12%
63,365
248
$5.72M 0.12%
114,700
249
$5.72M 0.12%
57,490
250
$5.67M 0.12%
289,894
-55,259
8 9
10
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