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
1101
$166K ﹤0.01%
35,000
1102
$164K ﹤0.01%
10,193
1103
$163K ﹤0.01%
6,977
1104
$163K ﹤0.01%
10,200
1105
$163K ﹤0.01%
16,207
+1,667
1106
$162K ﹤0.01%
64,200
1107
$154K ﹤0.01%
71,500
1108
$154K ﹤0.01%
142,700
+21,100
1109
$153K ﹤0.01%
15,418
+402
1110
$151K ﹤0.01%
13,080
+268
1111
$151K ﹤0.01%
+9,375
1112
$151K ﹤0.01%
125,500
+35,000
1113
$150K ﹤0.01%
132,700
1114
$149K ﹤0.01%
75,000
1115
$145K ﹤0.01%
119,000
1116
$145K ﹤0.01%
77,000
-6,966
1117
$144K ﹤0.01%
39,000
+19,000
1118
$144K ﹤0.01%
205,000
1119
$141K ﹤0.01%
14,446
1120
$139K ﹤0.01%
161,600
+50,000
1121
$137K ﹤0.01%
63,200
1122
$135K ﹤0.01%
76,975
-125
1123
$133K ﹤0.01%
+25,000
1124
$131K ﹤0.01%
96,400
1125
$130K ﹤0.01%
17,200
43 44
45
46 47