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
601
$1.39M 0.03%
51,542
-562
602
$1.39M 0.03%
20,099
-40,270
603
$1.38M 0.03%
+247,000
604
$1.38M 0.03%
+59,100
605
$1.37M 0.03%
13,000
606
$1.36M 0.03%
120,328
+5,956
607
$1.36M 0.03%
401,724
+6,566
608
$1.35M 0.03%
86,648
-7,420
609
$1.35M 0.03%
9,286
+134
610
$1.34M 0.03%
110,765
611
$1.34M 0.03%
18,700
612
$1.33M 0.03%
+89,674
613
$1.32M 0.03%
119,048
+6,030
614
$1.32M 0.03%
251,157
+59,400
615
$1.3M 0.03%
+25,400
616
$1.28M 0.03%
10,270
617
$1.28M 0.03%
311,200
618
$1.28M 0.03%
15,300
619
$1.28M 0.03%
79,090
+938
620
$1.28M 0.03%
2,470
-400
621
$1.28M 0.03%
200,472
+3,982
622
$1.27M 0.03%
+34,000
623
$1.27M 0.03%
616,687
-137,010
624
$1.27M 0.03%
235,600
625
$1.26M 0.03%
52,898
+1,608
23 24
25
26 27