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
626
$1.26M 0.03%
273,087
-3,032
627
$1.25M 0.03%
37,701
-114,661
628
$1.24M 0.03%
29,818
+102
629
$1.24M 0.03%
96,248
+9,048
630
$1.24M 0.03%
+110,000
631
$1.23M 0.03%
67,794
632
$1.23M 0.03%
53,225
+41,269
633
$1.22M 0.03%
618,743
+219,700
634
$1.21M 0.03%
759,259
635
$1.21M 0.03%
5,500
-900
636
$1.2M 0.03%
28,128
+134
637
$1.19M 0.03%
154,100
638
$1.19M 0.03%
26,858
-127,682
639
$1.18M 0.03%
251,388
-13,544
640
$1.18M 0.03%
23,000
641
$1.18M 0.03%
79,048
+17,740
642
$1.18M 0.03%
135,301
+2,412
643
$1.17M 0.03%
63,583
-18,294
644
$1.17M 0.03%
100,500
645
$1.15M 0.02%
15,700
646
$1.15M 0.02%
41,047
+804
647
$1.14M 0.02%
117,657
+2,144
648
$1.14M 0.02%
147,592
-6,586
649
$1.14M 0.02%
80,259
+1,206
650
$1.14M 0.02%
154,977
+1,742
24 25
26
27 28