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
601
$1.39M 0.03%
51,542
-562
602
$1.39M 0.03%
20,099
-40,270
603
$1.38M 0.03%
+247,000
604
$1.38M 0.03%
+59,100
605
$1.37M 0.03%
13,000
606
$1.36M 0.03%
120,328
+5,956
607
$1.36M 0.03%
401,724
+6,566
608
$1.35M 0.03%
86,648
-7,420
609
$1.35M 0.03%
9,286
+134
610
$1.34M 0.03%
110,765
611
$1.34M 0.03%
18,700
612
$1.33M 0.03%
+89,674
613
$1.32M 0.03%
119,048
+6,030
614
$1.32M 0.03%
251,157
+59,400
615
$1.3M 0.03%
+25,400
616
$1.28M 0.03%
10,270
617
$1.28M 0.03%
311,200
618
$1.28M 0.03%
15,300
619
$1.28M 0.03%
79,090
+938
620
$1.28M 0.03%
2,470
-400
621
$1.28M 0.03%
200,472
+3,982
622
$1.27M 0.03%
+34,000
623
$1.27M 0.03%
616,687
-137,010
624
$1.27M 0.03%
235,600
625
$1.26M 0.03%
52,898
+1,608
23 24
25
26 27