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
276
$5.02M 0.11%
262,711
+4,422
277
$5.01M 0.11%
632,037
+164,072
278
$4.98M 0.11%
527,997
+11,256
279
$4.95M 0.11%
43,800
280
$4.93M 0.11%
398,877
+9,380
281
$4.9M 0.11%
41,530
+1,072
282
$4.9M 0.11%
60,100
+7,300
283
$4.88M 0.11%
+383,140
284
$4.88M 0.11%
153,400
285
$4.76M 0.1%
23,570
-1,100
286
$4.74M 0.1%
173,118
+4,824
287
$4.73M 0.1%
532,620
+16,080
288
$4.73M 0.1%
14,700
-9,500
289
$4.73M 0.1%
99,751
290
$4.71M 0.1%
414,364
+9,782
291
$4.71M 0.1%
35,000
292
$4.7M 0.1%
101,231
+1,072
293
$4.67M 0.1%
146,845
+2,814
294
$4.64M 0.1%
1,086,619
+86,210
295
$4.62M 0.1%
412,245
+10,854
296
$4.59M 0.1%
634,979
+17,152
297
$4.59M 0.1%
341,232
+6,432
298
$4.57M 0.1%
36,270
-1,500
299
$4.54M 0.1%
201,170
-11,660
300
$4.54M 0.1%
20,170
10 11
12
13 14