BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$37.9M 0.82%
311,880
+2,498
2
$35.4M 0.76%
82,186
-685
3
$34.2M 0.74%
199,855
-17,108
4
$34M 0.74%
59,393
-3,403
5
$33.6M 0.73%
144,236
-4,628
6
$30.6M 0.66%
145,252
+2,083
7
$29.8M 0.64%
172,748
+3,058
8
$29.3M 0.63%
33,087
+3,617
9
$28.3M 0.61%
332,983
-14,794
10
$27.5M 0.59%
1,183,465
-66,190
11
$25.4M 0.55%
1,636,928
+37,922
12
$25.3M 0.55%
532,729
-21,912
13
$24.7M 0.53%
260,037
-3,711
14
$24.4M 0.53%
150,750
-4,147
15
$23.8M 0.52%
1,517,135
+29,078
16
$23.8M 0.51%
157,239
+10,768
17
$23.6M 0.51%
195,072
+4,643
18
$23.6M 0.51%
85,902
+691
19
$23.1M 0.5%
361,984
+47,378
20
$22.5M 0.49%
120,541
-10,654
21
$22.1M 0.48%
84,286
+465
22
$22M 0.48%
1,188,736
+31,490
23
$21.8M 0.47%
47,412
-2,097
24
$21.7M 0.47%
1,618,164
-2,698
25
$21.3M 0.46%
264,310
-21,404
1
2 3 4 5