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
301
$4.54M 0.1%
152,894
-3,658
302
$4.53M 0.1%
24,800
303
$4.52M 0.1%
153,251
+4,288
304
$4.49M 0.1%
109,400
+31,500
305
$4.47M 0.1%
115,144
+77,191
306
$4.47M 0.1%
817,221
+22,110
307
$4.47M 0.1%
442,690
-37,672
308
$4.46M 0.1%
364,116
+99,158
309
$4.46M 0.1%
325,303
+8,442
310
$4.46M 0.1%
211,385
+2,722
311
$4.44M 0.1%
372,850
+33,878
312
$4.4M 0.1%
28,500
313
$4.38M 0.09%
197,674
-70,599
314
$4.38M 0.09%
241,500
315
$4.38M 0.09%
100,117
+2,680
316
$4.36M 0.09%
536,342
-109,858
317
$4.34M 0.09%
111,614
+2,948
318
$4.31M 0.09%
98,808
+2,412
319
$4.31M 0.09%
241,968
-4,248
320
$4.3M 0.09%
47,000
321
$4.3M 0.09%
142,001
+2,809
322
$4.29M 0.09%
248,970
+22,840
323
$4.29M 0.09%
156,045
-3,846
324
$4.23M 0.09%
93,652
+2,144
325
$4.21M 0.09%
82,384
-7,180
11 12
13
14 15