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
651
$1.13M 0.02%
505,238
+92,470
652
$1.13M 0.02%
640,289
653
$1.13M 0.02%
12,800
654
$1.13M 0.02%
94,234
-70,741
655
$1.12M 0.02%
344,861
+29,958
656
$1.12M 0.02%
88,643
657
$1.12M 0.02%
121,285
+2,144
658
$1.12M 0.02%
219,412
-125,000
659
$1.12M 0.02%
42,000
660
$1.11M 0.02%
23,900
661
$1.11M 0.02%
77,206
+1,340
662
$1.08M 0.02%
368,388
+3,216
663
$1.08M 0.02%
185,109
+2,278
664
$1.08M 0.02%
83,323
-46,248
665
$1.08M 0.02%
83,100
-2,500
666
$1.07M 0.02%
19,043
+1,759
667
$1.06M 0.02%
115,355
+1,072
668
$1.06M 0.02%
+68,400
669
$1.05M 0.02%
534,101
+7,236
670
$1.05M 0.02%
74,023
+804
671
$1.05M 0.02%
61,771
672
$1.05M 0.02%
56,772
-18,774
673
$1.04M 0.02%
64,540
674
$1.04M 0.02%
127,163
+804
675
$1.03M 0.02%
72,074
+1,206
25 26
27
28 29