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
526
$1.96M 0.04%
149,869
+2,680
527
$1.94M 0.04%
10,000
528
$1.92M 0.04%
29,400
-5,400
529
$1.91M 0.04%
291,643
+2,024
530
$1.9M 0.04%
61,768
-1,432
531
$1.88M 0.04%
137,539
-1,641
532
$1.88M 0.04%
62,372
+1,608
533
$1.85M 0.04%
17,700
534
$1.85M 0.04%
61,953
+1,742
535
$1.84M 0.04%
1,003,245
+27,559
536
$1.83M 0.04%
73,055
+1,340
537
$1.81M 0.04%
105,382
+7,642
538
$1.81M 0.04%
7,879
-2,000
539
$1.81M 0.04%
120,118
-9,286
540
$1.81M 0.04%
146,621
-78,897
541
$1.81M 0.04%
64,572
+1,608
542
$1.8M 0.04%
52,768
-4,330
543
$1.78M 0.04%
146,429
-41,593
544
$1.78M 0.04%
74,955
+1,340
545
$1.78M 0.04%
+13,000
546
$1.77M 0.04%
+90,807
547
$1.76M 0.04%
851,222
+26,872
548
$1.76M 0.04%
47,447
-65,390
549
$1.76M 0.04%
83,100
550
$1.75M 0.04%
30,899
+938
20 21
22
23 24