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
926
$375K 0.01%
11,645
-76,132
927
$370K 0.01%
105,900
+68,600
928
$367K 0.01%
286,655
929
$366K 0.01%
29,800
-252
930
$366K 0.01%
401,700
931
$365K 0.01%
309,540
-42,630
932
$365K 0.01%
176,100
+52,500
933
$363K 0.01%
139,200
934
$363K 0.01%
378,000
935
$361K 0.01%
49,501
+15,000
936
$361K 0.01%
46,614
-2
937
$359K 0.01%
18,601
+1,097
938
$359K 0.01%
406,700
939
$359K 0.01%
22,380
940
$357K 0.01%
98,007
-3,000
941
$357K 0.01%
105,064
+25,000
942
$356K 0.01%
51,057
943
$354K 0.01%
39,141
-19,092
944
$351K 0.01%
14,686
-43,022
945
$347K 0.01%
+137,000
946
$343K 0.01%
99,200
-96,500
947
$342K 0.01%
68,659
+11,000
948
$341K 0.01%
272,900
949
$341K 0.01%
137,400
-11,000
950
$337K 0.01%
+100,380
36 37
38
39 40