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
1201
$62.5K ﹤0.01%
6,260
-200
1202
$61K ﹤0.01%
12,900
1203
$57.6K ﹤0.01%
38,400
1204
$56.4K ﹤0.01%
34,000
1205
$56K ﹤0.01%
71,081
1206
$55.9K ﹤0.01%
23,095
+134
1207
$55.7K ﹤0.01%
48,448
+1,072
1208
$54.1K ﹤0.01%
22,000
1209
$50.3K ﹤0.01%
5,421
+90
1210
$49.8K ﹤0.01%
+25,000
1211
$49.4K ﹤0.01%
13,826
1212
$49.3K ﹤0.01%
20,000
1213
$48.8K ﹤0.01%
22,800
1214
$48.5K ﹤0.01%
1,000
1215
$46K ﹤0.01%
3,000
+1,000
1216
$45.7K ﹤0.01%
10,678
1217
$45.7K ﹤0.01%
2,118
1218
$45K ﹤0.01%
23,682
1219
$44.1K ﹤0.01%
22,066
-16,034
1220
$44K ﹤0.01%
1,676
1221
$43.9K ﹤0.01%
11,500
1222
$43.8K ﹤0.01%
20,000
-10,000
1223
$41.5K ﹤0.01%
161
1224
$41.3K ﹤0.01%
16,538
1225
$39.6K ﹤0.01%
8,889
-6,218
47 48
49
50 51