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
351
$3.68M 0.08%
392,129
+7,236
352
$3.65M 0.08%
98,691
+2,708
353
$3.62M 0.08%
75,393
+7,972
354
$3.61M 0.08%
123,787
+3,350
355
$3.59M 0.08%
95,798
-13,720
356
$3.59M 0.08%
+28,950
357
$3.57M 0.08%
617,382
+15,410
358
$3.57M 0.08%
184,554
+4,636
359
$3.56M 0.08%
139,303
-10,520
360
$3.55M 0.08%
370,463
+9,648
361
$3.55M 0.08%
34,600
362
$3.55M 0.08%
412,000
363
$3.53M 0.08%
12,900
-700
364
$3.52M 0.08%
101,395
+1,876
365
$3.51M 0.08%
+1,063,000
366
$3.5M 0.08%
25,950
-2,400
367
$3.5M 0.08%
145,660
-188,991
368
$3.48M 0.08%
224,061
-9,372
369
$3.48M 0.08%
136,450
+3,350
370
$3.47M 0.08%
103,750
+3,752
371
$3.46M 0.07%
10,040
-1,320
372
$3.42M 0.07%
545,110
+33,438
373
$3.39M 0.07%
9,200
374
$3.38M 0.07%
105,807
+2,144
375
$3.37M 0.07%
283,073
-52,460
13 14
15
16 17