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
1326
– –
-139,100
1327
– –
-6,800
1328
– –
-70,000
1329
– –
-45,000
1330
– –
-31,800
1331
– –
-71,600
1332
– –
-150,000
1333
– –
-14,800
1334
– –
-56,093
1335
– –
-360,000
1336
– –
-88,713
1337
– –
-18,000
1338
– –
-595,800
1339
– –
-147,981
1340
– –
-60,168
1341
– –
-74,380
1342
– –
-35,631
1343
– –
-12,100
1344
– –
-10,000
1345
– –
-2,610
1346
– –
-5,471
1347
– –
-307,639
1348
– –
-398,043
1349
– –
-122,576
1350
– –
-25,000
51 52 53
54
55