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
776
$688K 0.01%
88,400
777
$687K 0.01%
8,000
778
$686K 0.01%
+7,700
779
$685K 0.01%
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780
$679K 0.01%
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781
$677K 0.01%
382,234
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782
$674K 0.01%
248,758
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783
$672K 0.01%
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784
$671K 0.01%
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29,813
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786
$664K 0.01%
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787
$663K 0.01%
3,300
788
$663K 0.01%
95,600
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789
$662K 0.01%
66,307
790
$662K 0.01%
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$658K 0.01%
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$655K 0.01%
21,405
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$654K 0.01%
26,730
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$652K 0.01%
18,588
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799
$651K 0.01%
25,050
800
$649K 0.01%
149,200
-23,800
30 31
32
33 34