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
51
$17.9M 0.39%
121,241
+15,959
52
$17.8M 0.39%
427,211
+7,928
53
$17.8M 0.39%
36,133
-1,320
54
$17.8M 0.39%
44,028
-3,617
55
$17.8M 0.39%
396,887
-53,141
56
$17.8M 0.39%
185,287
+20,725
57
$17.8M 0.39%
449,124
+31,479
58
$17.8M 0.39%
759,200
+227,680
59
$17.8M 0.38%
130,577
+10,631
60
$17.4M 0.38%
1,108,357
+204,120
61
$17.3M 0.37%
1,503,019
+159,435
62
$17.3M 0.37%
359,564
+7,266
63
$17.3M 0.37%
84,495
-7,226
64
$17.2M 0.37%
631,521
+120,676
65
$17.1M 0.37%
553,869
+82,482
66
$17M 0.37%
1,843,137
+34,572
67
$16.9M 0.36%
681,144
+18,224
68
$16.6M 0.36%
1,432,879
+5,778
69
$16.6M 0.36%
656,582
+12,140
70
$16.5M 0.36%
221,116
+4,288
71
$16.5M 0.36%
637,934
+19,430
72
$16.4M 0.35%
327,247
+8,442
73
$16.3M 0.35%
656,915
+16,348
74
$16.1M 0.35%
2,446,737
+65,660
75
$15.8M 0.34%
368,786
+10,318
1 2
3
4 5