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
1151
$111K ﹤0.01%
12,770
1152
$111K ﹤0.01%
51,500
1153
$110K ﹤0.01%
57,503
-54,866
1154
$109K ﹤0.01%
167,400
1155
$108K ﹤0.01%
60,400
1156
$107K ﹤0.01%
11,582
-4,035
1157
$107K ﹤0.01%
91,600
-4,600
1158
$107K ﹤0.01%
47,156
-2,584
1159
$105K ﹤0.01%
56,100
-24,579
1160
$104K ﹤0.01%
10,000
-2,750
1161
$103K ﹤0.01%
+25,400
1162
$100K ﹤0.01%
52,379
1163
$97.2K ﹤0.01%
90,000
1164
$96.7K ﹤0.01%
5,883
1165
$95.1K ﹤0.01%
6,795
-1,500
1166
$92.1K ﹤0.01%
15,000
1167
$90.5K ﹤0.01%
35,500
1168
$90K ﹤0.01%
49,200
+25,000
1169
$88K ﹤0.01%
+50,000
1170
$87.5K ﹤0.01%
47,322
-9,574
1171
$86.6K ﹤0.01%
+100,000
1172
$84.8K ﹤0.01%
15,216
1173
$84.2K ﹤0.01%
6,783
+5,435
1174
$84K ﹤0.01%
4,625
1175
$83.2K ﹤0.01%
33,400
45 46
47
48 49