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
1051
$213K ﹤0.01%
15,794
-13,056
1052
$211K ﹤0.01%
38,700
1053
$211K ﹤0.01%
10,000
-6,500
1054
$211K ﹤0.01%
197,000
+92,708
1055
$210K ﹤0.01%
23,100
1056
$210K ﹤0.01%
199,623
+75,000
1057
$208K ﹤0.01%
139,900
1058
$207K ﹤0.01%
72,800
1059
$207K ﹤0.01%
22,048
+1,072
1060
$205K ﹤0.01%
20,000
1061
$204K ﹤0.01%
+14,166
1062
$202K ﹤0.01%
180,800
+48,700
1063
$202K ﹤0.01%
115,000
+25,000
1064
$202K ﹤0.01%
+205,000
1065
$200K ﹤0.01%
+7,612
1066
$200K ﹤0.01%
71,000
-97,500
1067
$200K ﹤0.01%
+92,200
1068
$200K ﹤0.01%
58,800
+5,900
1069
$199K ﹤0.01%
15,967
-1,666
1070
$198K ﹤0.01%
293,500
1071
$198K ﹤0.01%
107,800
1072
$198K ﹤0.01%
+15,000
1073
$197K ﹤0.01%
53,767
1074
$194K ﹤0.01%
75,727
+3,752
1075
$192K ﹤0.01%
14,114
+268
41 42
43
44 45