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
401
$3.12M 0.07%
105,112
-35,696
402
$3.12M 0.07%
109,374
+2,948
403
$3.11M 0.07%
+454,606
404
$3.11M 0.07%
97,382
+2,948
405
$3.1M 0.07%
32,100
406
$3.09M 0.07%
116,748
-18
407
$3.09M 0.07%
55,700
-16,100
408
$3.07M 0.07%
6,540
409
$3.03M 0.07%
205,292
-14,012
410
$3.03M 0.07%
21,100
-1,900
411
$3.02M 0.07%
640,460
+42,420
412
$3.02M 0.07%
229,900
413
$2.99M 0.06%
490,000
414
$2.99M 0.06%
230,190
+5,896
415
$2.98M 0.06%
38,100
+7,100
416
$2.97M 0.06%
111,968
+3,376
417
$2.97M 0.06%
516,630
-53,744
418
$2.96M 0.06%
375,200
+16,754
419
$2.96M 0.06%
49,900
420
$2.93M 0.06%
68,734
+2,680
421
$2.92M 0.06%
94,599
+2,144
422
$2.88M 0.06%
155,858
+3,082
423
$2.88M 0.06%
69,180
+3,484
424
$2.87M 0.06%
155,108
+68,186
425
$2.86M 0.06%
422,671
-120,562
15 16
17
18 19