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
201
$7.07M 0.15%
381,125
+12,596
202
$6.98M 0.15%
473,808
+10,452
203
$6.97M 0.15%
+1,026,897
204
$6.94M 0.15%
49,634
-72,544
205
$6.93M 0.15%
125,895
-18,980
206
$6.85M 0.15%
53,100
207
$6.81M 0.15%
252,820
+6,968
208
$6.79M 0.15%
199,400
209
$6.79M 0.15%
1,118,155
210
$6.77M 0.15%
57,100
-6,400
211
$6.71M 0.15%
93,000
-8,000
212
$6.68M 0.14%
227,900
-19,000
213
$6.67M 0.14%
130,759
-19,800
214
$6.65M 0.14%
1,294,112
-145,302
215
$6.64M 0.14%
31,688
-11,427
216
$6.62M 0.14%
15,380
217
$6.61M 0.14%
389,049
+11,390
218
$6.52M 0.14%
192,097
-4,977
219
$6.47M 0.14%
102,900
-7,700
220
$6.47M 0.14%
744,569
+99,996
221
$6.46M 0.14%
142,700
-13,300
222
$6.44M 0.14%
152,894
+6,164
223
$6.44M 0.14%
524,171
+12,998
224
$6.39M 0.14%
85,400
225
$6.38M 0.14%
96,703
-36,400
7 8
9
10 11