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
1176
$82.9K ﹤0.01%
5,720
-2,500
1177
$77.5K ﹤0.01%
16,674
1178
$77.3K ﹤0.01%
+25,000
1179
$76.8K ﹤0.01%
128,000
1180
$76.6K ﹤0.01%
26,869
1181
$76.3K ﹤0.01%
94,800
1182
$76K ﹤0.01%
19,643
-8,000
1183
$75.8K ﹤0.01%
+20,500
1184
$75.2K ﹤0.01%
74,500
1185
$74.5K ﹤0.01%
21,600
1186
$74.4K ﹤0.01%
15,000
1187
$74K ﹤0.01%
27,600
1188
$72.9K ﹤0.01%
21,200
1189
$72.1K ﹤0.01%
28,949
-25,000
1190
$69.5K ﹤0.01%
80,400
1191
$69.2K ﹤0.01%
119,400
-20,000
1192
$69.2K ﹤0.01%
+15,000
1193
$68.7K ﹤0.01%
88,495
-50,000
1194
$68.5K ﹤0.01%
+15,000
1195
$67.7K ﹤0.01%
+6,667
1196
$67.4K ﹤0.01%
21,800
1197
$67K ﹤0.01%
+11,800
1198
$66.1K ﹤0.01%
44,039
-15,000
1199
$62.9K ﹤0.01%
12,500
1200
$62.6K ﹤0.01%
15,200
46 47
48
49 50