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
101
$13.6M 0.29%
306,979
+94,544
102
$13.5M 0.29%
1,045,660
+287,202
103
$13.4M 0.29%
1,293,545
-113,132
104
$13.4M 0.29%
80,542
-2,682
105
$13M 0.28%
440,817
+12,596
106
$12.9M 0.28%
69,058
+1,608
107
$12.9M 0.28%
1,490,135
+23,450
108
$12.9M 0.28%
479,001
+21,146
109
$12.9M 0.28%
226,776
+5,360
110
$12.8M 0.28%
394,357
+9,648
111
$12.5M 0.27%
789,687
+20,770
112
$12.4M 0.27%
415,939
+65,892
113
$12.3M 0.27%
260,812
-4,512
114
$12.2M 0.26%
382,059
-14,660
115
$12M 0.26%
+529,782
116
$11.9M 0.26%
1,126,268
+30,284
117
$11.8M 0.26%
216,132
-114,365
118
$11.7M 0.25%
279,835
+6,566
119
$11.7M 0.25%
1,040,900
+29,078
120
$11.7M 0.25%
227,728
+20,398
121
$11.5M 0.25%
914,954
+120,604
122
$11.4M 0.25%
344,170
+11,390
123
$11.3M 0.24%
75,908
+6,826
124
$11.2M 0.24%
453,792
+12,596
125
$11.1M 0.24%
1,073,036
+28,542
3 4
5
6 7