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
751
$751K 0.02%
66,992
752
$750K 0.02%
142,768
+2,144
753
$745K 0.02%
242,000
754
$743K 0.02%
36,986
+536
755
$742K 0.02%
139,915
+78,216
756
$740K 0.02%
64,200
+25,000
757
$737K 0.02%
20,370
+938
758
$737K 0.02%
134,774
+8,200
759
$736K 0.02%
+400
760
$733K 0.02%
81,110
-19,226
761
$726K 0.02%
159,230
+36,053
762
$722K 0.02%
126,064
+1,206
763
$720K 0.02%
275,787
+4,824
764
$716K 0.02%
295,799
-28,092
765
$711K 0.02%
3,000
766
$705K 0.02%
33,437
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767
$704K 0.02%
398,000
768
$704K 0.02%
90,305
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769
$701K 0.02%
96,100
770
$699K 0.02%
26,400
771
$699K 0.02%
45,167
+804
772
$697K 0.02%
59,653
-4,621
773
$693K 0.02%
1,400
-200
774
$693K 0.02%
32,328
-48,517
775
$689K 0.01%
30,098
+536
29 30
31
32 33