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
1001
$268K 0.01%
8,420
+402
1002
$267K 0.01%
17,500
1003
$266K 0.01%
104,400
-35,000
1004
$265K 0.01%
19,038
-58,750
1005
$262K 0.01%
118,100
+68,100
1006
$261K 0.01%
103,000
+50,000
1007
$260K 0.01%
92,632
+61,032
1008
$260K 0.01%
21,500
1009
$259K 0.01%
6,357
+134
1010
$253K 0.01%
61,996
1011
$251K 0.01%
36,947
+402
1012
$248K 0.01%
184,800
1013
$247K 0.01%
86,987
1014
$247K 0.01%
75,000
1015
$245K 0.01%
12,689
1016
$244K 0.01%
116,800
1017
$244K 0.01%
19,588
-93,188
1018
$242K 0.01%
129,600
1019
$242K 0.01%
131,394
+134
1020
$241K 0.01%
+50,000
1021
$239K 0.01%
112,180
+5,628
1022
$238K 0.01%
67,288
+1,340
1023
$237K 0.01%
69,776
1024
$237K 0.01%
33,145
1025
$237K 0.01%
+12,500
39 40
41
42 43