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
726
$863K 0.02%
12,900
727
$862K 0.02%
10,983
-9,017
728
$858K 0.02%
1,650
-200
729
$849K 0.02%
145,314
-570,294
730
$838K 0.02%
670,337
+15,812
731
$833K 0.02%
274,768
732
$830K 0.02%
43,159
+703
733
$828K 0.02%
47,330
+670
734
$827K 0.02%
39,650
735
$826K 0.02%
220,900
736
$818K 0.02%
63,000
737
$807K 0.02%
78,400
738
$802K 0.02%
262,991
+536
739
$800K 0.02%
32,400
+5,000
740
$794K 0.02%
39,142
741
$785K 0.02%
22,900
-23,000
742
$784K 0.02%
+18,300
743
$783K 0.02%
29,566
+1,474
744
$782K 0.02%
104,126
745
$776K 0.02%
28,147
-1,183
746
$770K 0.02%
+40,546
747
$766K 0.02%
41,486
-10,241
748
$766K 0.02%
169,467
749
$763K 0.02%
35,837
-43,024
750
$760K 0.02%
49,040
+28,078
28 29
30
31 32