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
476
$2.48M 0.05%
32,250
477
$2.48M 0.05%
42,422
+1,770
478
$2.47M 0.05%
20,400
479
$2.47M 0.05%
329,781
-458,923
480
$2.47M 0.05%
9,100
-300
481
$2.46M 0.05%
39,041
-34,598
482
$2.45M 0.05%
140,960
-21,180
483
$2.44M 0.05%
23,500
+3,500
484
$2.44M 0.05%
338,800
485
$2.42M 0.05%
518,863
+99,714
486
$2.41M 0.05%
173,888
+8,844
487
$2.41M 0.05%
52,600
-1,900
488
$2.4M 0.05%
494,198
+169,124
489
$2.39M 0.05%
+51,800
490
$2.38M 0.05%
151,259
-106,300
491
$2.37M 0.05%
643,063
+7,370
492
$2.36M 0.05%
129,363
+3,886
493
$2.35M 0.05%
401,648
+4,288
494
$2.35M 0.05%
99,700
495
$2.35M 0.05%
14,800
496
$2.34M 0.05%
160,809
-17,810
497
$2.34M 0.05%
49,900
498
$2.33M 0.05%
101,937
-22,922
499
$2.32M 0.05%
5,940
500
$2.32M 0.05%
128,452
+2,412
18 19
20
21 22