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
376
$3.37M 0.07%
741,855
+14,204
377
$3.36M 0.07%
+526,800
378
$3.36M 0.07%
+19,300
379
$3.3M 0.07%
147,351
-36,248
380
$3.24M 0.07%
75,500
381
$3.24M 0.07%
49,800
-500
382
$3.24M 0.07%
16,800
383
$3.24M 0.07%
98,949
+2,010
384
$3.24M 0.07%
61,552
+1,876
385
$3.24M 0.07%
162,600
386
$3.23M 0.07%
104,250
+55,400
387
$3.22M 0.07%
38,997
-40,896
388
$3.22M 0.07%
105,857
+15,745
389
$3.21M 0.07%
169,066
-15,000
390
$3.21M 0.07%
133,256
+3,484
391
$3.2M 0.07%
68,245
+16,753
392
$3.19M 0.07%
16,800
393
$3.18M 0.07%
30,300
+7,000
394
$3.18M 0.07%
76,992
+1,876
395
$3.17M 0.07%
282,849
-131,290
396
$3.17M 0.07%
93,132
+1,742
397
$3.17M 0.07%
118,412
+1,340
398
$3.16M 0.07%
+278,089
399
$3.14M 0.07%
358,210
-3,628
400
$3.13M 0.07%
1,146,206
+11,792
14 15
16
17 18