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
426
$2.84M 0.06%
442,223
+43,152
427
$2.84M 0.06%
227,464
+2,546
428
$2.83M 0.06%
202,483
-55,687
429
$2.83M 0.06%
151,922
-25,042
430
$2.82M 0.06%
230,565
-90,382
431
$2.81M 0.06%
103,548
+2,948
432
$2.8M 0.06%
283,197
+7,638
433
$2.79M 0.06%
143,789
+2,546
434
$2.78M 0.06%
351,676
+8,442
435
$2.78M 0.06%
19,350
436
$2.77M 0.06%
188,036
-54,820
437
$2.77M 0.06%
+548,000
438
$2.76M 0.06%
600,573
+108,090
439
$2.76M 0.06%
237,747
+6,164
440
$2.75M 0.06%
46,300
441
$2.74M 0.06%
107,900
-4,000
442
$2.74M 0.06%
118,981
+2,680
443
$2.74M 0.06%
12,430
444
$2.73M 0.06%
145,340
+2,546
445
$2.72M 0.06%
29,900
+11,000
446
$2.71M 0.06%
278,930
-6,960
447
$2.7M 0.06%
83,289
+25,452
448
$2.7M 0.06%
60,457
+1,474
449
$2.69M 0.06%
+73,843
450
$2.69M 0.06%
1,679,404
+259,074
16 17
18
19 20