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
576
$1.54M 0.03%
424,112
+6,968
577
$1.53M 0.03%
127,804
-44,372
578
$1.52M 0.03%
253,362
579
$1.52M 0.03%
7,280
580
$1.52M 0.03%
8,550
-7,600
581
$1.52M 0.03%
24,328
-15,723
582
$1.51M 0.03%
+19,400
583
$1.51M 0.03%
73,252
+1,876
584
$1.5M 0.03%
53,704
585
$1.5M 0.03%
144,718
+26,898
586
$1.5M 0.03%
+203,000
587
$1.5M 0.03%
4,480
588
$1.49M 0.03%
+14,900
589
$1.49M 0.03%
73,535
-125,314
590
$1.48M 0.03%
+20,000
591
$1.48M 0.03%
115,700
592
$1.48M 0.03%
241,248
+219,748
593
$1.47M 0.03%
82,658
-7,454
594
$1.46M 0.03%
35,246
+1,742
595
$1.46M 0.03%
25,540
596
$1.46M 0.03%
50,536
+804
597
$1.45M 0.03%
5,700
-320
598
$1.43M 0.03%
27,750
-2,860
599
$1.42M 0.03%
316,588
+26,724
600
$1.41M 0.03%
36,000
22 23
24
25 26