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
976
$303K 0.01%
84,500
-5,500
977
$300K 0.01%
4,526
+69
978
$300K 0.01%
74,900
+22,400
979
$297K 0.01%
85,500
+10,000
980
$296K 0.01%
50,000
-35,000
981
$294K 0.01%
33,180
982
$292K 0.01%
295,000
983
$289K 0.01%
94,717
984
$287K 0.01%
105,600
-74,000
985
$285K 0.01%
327,700
986
$285K 0.01%
209,600
+150,000
987
$284K 0.01%
10,615
-1,680
988
$283K 0.01%
202,197
+19,300
989
$282K 0.01%
334,400
990
$279K 0.01%
17,250
991
$278K 0.01%
63,100
+27,200
992
$277K 0.01%
294,191
+2,948
993
$276K 0.01%
281,100
-11,900
994
$275K 0.01%
21,652
995
$274K 0.01%
+9,108
996
$274K 0.01%
13,200
+6,342
997
$274K 0.01%
57,750
+15,000
998
$273K 0.01%
105,873
+2,680
999
$271K 0.01%
6,395
-30,500
1000
$271K 0.01%
22,100
38 39
40
41 42