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
301
$4.54M 0.1%
152,894
-3,658
302
$4.53M 0.1%
24,800
303
$4.52M 0.1%
153,251
+4,288
304
$4.49M 0.1%
109,400
+31,500
305
$4.47M 0.1%
115,144
+77,191
306
$4.47M 0.1%
817,221
+22,110
307
$4.47M 0.1%
442,690
-37,672
308
$4.46M 0.1%
364,116
+99,158
309
$4.46M 0.1%
325,303
+8,442
310
$4.46M 0.1%
211,385
+2,722
311
$4.44M 0.1%
372,850
+33,878
312
$4.4M 0.1%
28,500
313
$4.38M 0.09%
197,674
-70,599
314
$4.38M 0.09%
241,500
315
$4.38M 0.09%
100,117
+2,680
316
$4.36M 0.09%
536,342
-109,858
317
$4.34M 0.09%
111,614
+2,948
318
$4.31M 0.09%
98,808
+2,412
319
$4.31M 0.09%
241,968
-4,248
320
$4.3M 0.09%
47,000
321
$4.3M 0.09%
142,001
+2,809
322
$4.29M 0.09%
248,970
+22,840
323
$4.29M 0.09%
156,045
-3,846
324
$4.23M 0.09%
93,652
+2,144
325
$4.21M 0.09%
82,384
-7,180
11 12
13
14 15