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
551
$1.72M 0.04%
78,300
-31,740
552
$1.72M 0.04%
55,560
+1,340
553
$1.71M 0.04%
13,000
-500
554
$1.71M 0.04%
155,585
+18,414
555
$1.71M 0.04%
437,540
+9,112
556
$1.7M 0.04%
79,363
-6,800
557
$1.7M 0.04%
61,600
558
$1.68M 0.04%
245,217
-45,642
559
$1.68M 0.04%
1,177,740
-20,922
560
$1.67M 0.04%
224,512
+7,906
561
$1.66M 0.04%
58,600
562
$1.65M 0.04%
560,273
+277,596
563
$1.65M 0.04%
403,257
+4,154
564
$1.61M 0.03%
53,847
+938
565
$1.58M 0.03%
132,316
-425,100
566
$1.57M 0.03%
31,700
-58,300
567
$1.56M 0.03%
+220,000
568
$1.56M 0.03%
53,001
-45,456
569
$1.55M 0.03%
10,900
-400
570
$1.55M 0.03%
11,900
-6,000
571
$1.55M 0.03%
10,450
-8,950
572
$1.55M 0.03%
89,562
+3,082
573
$1.54M 0.03%
25,000
574
$1.54M 0.03%
29,700
-2,179
575
$1.54M 0.03%
+1,066,600
21 22
23
24 25