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
326
$4.19M 0.09%
163,060
+1,422
327
$4.18M 0.09%
322,411
+98,656
328
$4.15M 0.09%
167,500
-2,000
329
$4.13M 0.09%
127,690
+3,886
330
$4.13M 0.09%
160,803
+3,752
331
$4.08M 0.09%
553,501
+14,472
332
$4.03M 0.09%
32,600
+5,300
333
$4.02M 0.09%
88,265
-1,296
334
$4M 0.09%
950
335
$3.96M 0.09%
129,350
-64,200
336
$3.96M 0.09%
168,483
-25,578
337
$3.94M 0.09%
602,969
+15,544
338
$3.92M 0.08%
58,600
+200
339
$3.91M 0.08%
203,259
-18,222
340
$3.91M 0.08%
118,296
+3,618
341
$3.9M 0.08%
16,493
-6,040
342
$3.86M 0.08%
247,784
+5,762
343
$3.86M 0.08%
25,670
344
$3.77M 0.08%
43,900
-1,700
345
$3.76M 0.08%
97,328
+1,742
346
$3.74M 0.08%
85,216
+2,278
347
$3.71M 0.08%
455,041
+118,090
348
$3.71M 0.08%
83,390
+1,742
349
$3.7M 0.08%
127,994
+3,752
350
$3.7M 0.08%
82,211
-237,181
12 13
14
15 16