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
1301
– –
-25,123
1302
– –
-54,373
1303
– –
-10,000
1304
– –
-2,610
1305
– –
-5,471
1306
– –
-60,200
1307
– –
-155,233
1308
– –
-92,680
1309
– –
-4,240
1310
– –
-9,000
1311
– –
-20,500
1312
– –
-3,183
1313
– –
-114,279
1314
– –
-20,763
1315
– –
-26,219
1316
– –
-46,550
1317
– –
-36,100
1318
– –
-24,900
1319
– –
-286,400
1320
– –
-33,000
1321
– –
-3,430
1322
– –
-21,500
1323
– –
-5,490
1324
– –
-16,700
1325
– –
-137,500
51 52
53
54 55