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
651
$1.13M 0.02%
505,238
+92,470
652
$1.13M 0.02%
640,289
653
$1.13M 0.02%
12,800
654
$1.13M 0.02%
94,234
-70,741
655
$1.12M 0.02%
344,861
+29,958
656
$1.12M 0.02%
88,643
657
$1.12M 0.02%
121,285
+2,144
658
$1.12M 0.02%
219,412
-125,000
659
$1.12M 0.02%
42,000
660
$1.11M 0.02%
23,900
661
$1.11M 0.02%
77,206
+1,340
662
$1.08M 0.02%
368,388
+3,216
663
$1.08M 0.02%
185,109
+2,278
664
$1.08M 0.02%
83,323
-46,248
665
$1.08M 0.02%
83,100
-2,500
666
$1.07M 0.02%
19,043
+1,759
667
$1.06M 0.02%
115,355
+1,072
668
$1.06M 0.02%
+68,400
669
$1.05M 0.02%
534,101
+7,236
670
$1.05M 0.02%
74,023
+804
671
$1.05M 0.02%
61,771
672
$1.05M 0.02%
56,772
-18,774
673
$1.04M 0.02%
64,540
674
$1.04M 0.02%
127,163
+804
675
$1.03M 0.02%
72,074
+1,206
25 26
27
28 29