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%
3 Industrials 12.7%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$7.77K ﹤0.01%
11,100
-117,000
1252
$5.55K ﹤0.01%
29,200
1253
$2.97K ﹤0.01%
110
-780
1254
– –
-54,300
1255
– –
-1,559
1256
– –
-13,300
1257
– –
-33,750
1258
– –
-7,430
1259
– –
-100
1260
– –
-60,593
1261
– –
-4,411
1262
– –
-4,281
1263
– –
-101,300
1264
– –
-313,804
1265
– –
-440,747
1266
– –
-13,000
1267
– –
-41,469
1268
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-91,500
1269
– –
-7,400
1270
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-12,600
1271
– –
-16,000
1272
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-60,000
1273
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-472,217
1274
– –
-40,000
1275
– –
-15,200
49 50
51
52 53