BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$19.2M
2
+$16.8M
3
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

1
+$11M
2
+$10.5M
3
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

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
251
$5.64M 0.12%
437,170
+11,524
252
$5.62M 0.12%
156,296
+99,284
253
$5.54M 0.12%
332,078
-26,049
254
$5.51M 0.12%
274,876
+56,256
255
$5.51M 0.12%
288,800
256
$5.5M 0.12%
1,062,067
+26,398
257
$5.49M 0.12%
19,840
-50
258
$5.42M 0.12%
+32,600
259
$5.39M 0.12%
67,200
+2,278
260
$5.38M 0.12%
76,600
-52,600
261
$5.37M 0.12%
790,716
-72,600
262
$5.29M 0.11%
45,050
263
$5.26M 0.11%
313,100
-30,000
264
$5.25M 0.11%
117,000
-700
265
$5.24M 0.11%
163,007
-10,712
266
$5.23M 0.11%
+347,636
267
$5.23M 0.11%
272,523
+92,600
268
$5.22M 0.11%
51,200
269
$5.18M 0.11%
761,227
+66,647
270
$5.17M 0.11%
537,730
-7,974
271
$5.15M 0.11%
277,001
-47,190
272
$5.13M 0.11%
178,220
+3,752
273
$5.13M 0.11%
235,628
+5,762
274
$5.07M 0.11%
152,165
-25,414
275
$5.06M 0.11%
+67,292
9 10
11
12 13