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
376
$3.37M 0.07%
741,855
+14,204
377
$3.36M 0.07%
+526,800
378
$3.36M 0.07%
+19,300
379
$3.3M 0.07%
147,351
-36,248
380
$3.24M 0.07%
75,500
381
$3.24M 0.07%
49,800
-500
382
$3.24M 0.07%
16,800
383
$3.24M 0.07%
98,949
+2,010
384
$3.24M 0.07%
61,552
+1,876
385
$3.24M 0.07%
162,600
386
$3.23M 0.07%
104,250
+55,400
387
$3.22M 0.07%
38,997
-40,896
388
$3.22M 0.07%
105,857
+15,745
389
$3.21M 0.07%
169,066
-15,000
390
$3.21M 0.07%
133,256
+3,484
391
$3.2M 0.07%
68,245
+16,753
392
$3.19M 0.07%
16,800
393
$3.18M 0.07%
30,300
+7,000
394
$3.18M 0.07%
76,992
+1,876
395
$3.17M 0.07%
282,849
-131,290
396
$3.17M 0.07%
93,132
+1,742
397
$3.17M 0.07%
118,412
+1,340
398
$3.16M 0.07%
+278,089
399
$3.14M 0.07%
358,210
-3,628
400
$3.13M 0.07%
1,146,206
+11,792
14 15
16
17 18