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
501
$2.32M 0.05%
11,050
502
$2.31M 0.05%
77,381
+1,206
503
$2.3M 0.05%
80,284
+2,412
504
$2.28M 0.05%
183,518
+2,814
505
$2.28M 0.05%
388,044
-7,800
506
$2.25M 0.05%
27,300
507
$2.24M 0.05%
12,470
-2,000
508
$2.24M 0.05%
107,133
+2,278
509
$2.23M 0.05%
143,629
+1,742
510
$2.22M 0.05%
115,551
+2,412
511
$2.22M 0.05%
218,130
-35,155
512
$2.19M 0.05%
61,981
+1,206
513
$2.11M 0.05%
83,125
+1,474
514
$2.1M 0.05%
7,740
515
$2.08M 0.05%
46,750
-1,000
516
$2.08M 0.04%
25,230
517
$2.05M 0.04%
13,700
-200
518
$2.05M 0.04%
57,500
519
$2.01M 0.04%
368,510
+7,236
520
$2.01M 0.04%
348,343
-72,270
521
$2.01M 0.04%
236,386
+4,020
522
$2M 0.04%
99,457
+36,272
523
$1.98M 0.04%
12,050
-900
524
$1.97M 0.04%
419,487
-18,476
525
$1.96M 0.04%
25,600
19 20
21
22 23