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
1076
$192K ﹤0.01%
+93,300
1077
$191K ﹤0.01%
33,563
1078
$191K ﹤0.01%
38,300
1079
$189K ﹤0.01%
28,900
1080
$187K ﹤0.01%
183,790
1081
$187K ﹤0.01%
50,480
1082
$187K ﹤0.01%
88,086
-37,000
1083
$184K ﹤0.01%
81,211
+28,021
1084
$184K ﹤0.01%
39,200
1085
$182K ﹤0.01%
38,905
1086
$181K ﹤0.01%
+64,500
1087
$179K ﹤0.01%
29,200
1088
$179K ﹤0.01%
75,382
-15,000
1089
$179K ﹤0.01%
197,080
-56,784
1090
$178K ﹤0.01%
22,100
1091
$176K ﹤0.01%
11,640
-36,043
1092
$176K ﹤0.01%
+19,000
1093
$174K ﹤0.01%
217,800
1094
$174K ﹤0.01%
140,400
1095
$174K ﹤0.01%
+50,000
1096
$172K ﹤0.01%
73,700
1097
$169K ﹤0.01%
15,100
+3,170
1098
$168K ﹤0.01%
151,235
+7,638
1099
$167K ﹤0.01%
13,579
+1,000
1100
$166K ﹤0.01%
26,209
42 43
44
45 46