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
126
$11M 0.24%
316,147
+8,308
127
$11M 0.24%
586,587
-23,786
128
$11M 0.24%
341,856
+9,648
129
$10.9M 0.24%
487,691
-14,424
130
$10.9M 0.24%
735,209
-17,806
131
$10.6M 0.23%
955,681
+29,212
132
$10.6M 0.23%
3,097,758
+197,534
133
$10.6M 0.23%
309,717
-12,584
134
$10.5M 0.23%
490,735
+9,916
135
$10.3M 0.22%
1,620,490
-79,976
136
$10.3M 0.22%
233,959
+6,566
137
$10.3M 0.22%
457,348
+12,060
138
$10.2M 0.22%
169,592
+4,288
139
$10.1M 0.22%
509,467
+9,782
140
$9.99M 0.22%
1,616,822
+66,666
141
$9.98M 0.22%
+552,708
142
$9.91M 0.21%
631,366
+17,152
143
$9.82M 0.21%
166,043
+30,896
144
$9.78M 0.21%
375,934
+9,782
145
$9.63M 0.21%
709,848
+66,884
146
$9.61M 0.21%
571,628
+88,272
147
$9.59M 0.21%
476,166
+311,940
148
$9.53M 0.21%
319,932
+9,380
149
$9.49M 0.21%
486,675
+12,998
150
$9.47M 0.2%
1,685,146
+45,158
4 5
6
7 8