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
26
$21.1M 0.46%
690,722
+245,590
27
$21.1M 0.46%
185,563
+24,611
28
$20.9M 0.45%
291,389
-17,889
29
$20.9M 0.45%
533,612
+13,534
30
$20.4M 0.44%
34,948
-2,235
31
$20.2M 0.44%
357,662
+79,061
32
$20.1M 0.43%
1,402,827
+35,912
33
$20.1M 0.43%
377,934
-12,229
34
$19.8M 0.43%
340,347
+23,155
35
$19.7M 0.43%
+427,196
36
$19.3M 0.42%
164,819
+9,200
37
$19.3M 0.42%
230,200
+6,298
38
$18.9M 0.41%
1,035,863
+27,738
39
$18.9M 0.41%
601,229
+437,029
40
$18.8M 0.41%
108,815
+8,570
41
$18.8M 0.41%
61,772
-8,391
42
$18.8M 0.41%
1,715,956
+94,948
43
$18.7M 0.41%
647,710
+29,635
44
$18.5M 0.4%
1,267,523
-49,892
45
$18.4M 0.4%
108,158
+3,199
46
$18.4M 0.4%
107,911
+11,944
47
$18.2M 0.39%
387,118
+39,368
48
$18.1M 0.39%
+1,148,216
49
$17.9M 0.39%
492,460
-92,509
50
$17.9M 0.39%
104,936
-16,939
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