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
151
$9.35M 0.2%
161,068
-35,558
152
$9.32M 0.2%
742,561
+17,018
153
$9.26M 0.2%
350,580
+9,112
154
$9.26M 0.2%
125,027
+3,216
155
$9.2M 0.2%
213,344
+4,958
156
$9.16M 0.2%
+188,175
157
$9.11M 0.2%
681,159
-58,080
158
$8.93M 0.19%
53,440
-2,385
159
$8.84M 0.19%
+805,336
160
$8.75M 0.19%
1,339,706
-180,396
161
$8.74M 0.19%
306,369
+5,360
162
$8.69M 0.19%
288,818
+6,834
163
$8.57M 0.19%
460,504
-24,316
164
$8.4M 0.18%
92,092
-16,700
165
$8.4M 0.18%
145,622
+5,360
166
$8.37M 0.18%
364,190
+9,380
167
$8.31M 0.18%
741,007
+16,482
168
$8.23M 0.18%
494,882
+11,668
169
$8.22M 0.18%
256,658
-12,362
170
$8.19M 0.18%
295,198
+32,466
171
$8.08M 0.17%
21,100
-3,200
172
$8.04M 0.17%
+221,225
173
$8.02M 0.17%
495,423
+64,104
174
$7.98M 0.17%
254,452
+6,298
175
$7.94M 0.17%
407,391
+11,122
5 6
7
8 9