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
451
$2.66M 0.06%
110,629
+2,680
452
$2.64M 0.06%
3,415
453
$2.63M 0.06%
15,318
+402
454
$2.63M 0.06%
11,320
455
$2.63M 0.06%
77,170
+1,608
456
$2.63M 0.06%
82,494
+1,474
457
$2.6M 0.06%
58,807
+1,072
458
$2.6M 0.06%
124,170
+3,618
459
$2.6M 0.06%
94,300
460
$2.59M 0.06%
824,100
-368,500
461
$2.58M 0.06%
169,739
+4,288
462
$2.57M 0.06%
90,743
+1,742
463
$2.57M 0.06%
118,110
-5,444
464
$2.56M 0.06%
30,900
+14,700
465
$2.54M 0.06%
179,532
+2,948
466
$2.54M 0.05%
199,159
+6,566
467
$2.54M 0.05%
92,604
+2,412
468
$2.53M 0.05%
107,615
+62,315
469
$2.53M 0.05%
163,328
-10,655
470
$2.53M 0.05%
139,210
471
$2.53M 0.05%
+9,360
472
$2.52M 0.05%
1,363,717
+50,000
473
$2.52M 0.05%
157,199
+1,742
474
$2.51M 0.05%
+143,000
475
$2.48M 0.05%
104,708
+1,608
17 18
19
20 21