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
676
$1.03M 0.02%
274,978
-2,578
677
$1.03M 0.02%
573,029
+16,200
678
$1.03M 0.02%
66,524
+536
679
$1.02M 0.02%
106,199
-5,578
680
$1.02M 0.02%
33,358
+536
681
$1.02M 0.02%
162,641
-19,372
682
$1.02M 0.02%
29,065
+670
683
$1.02M 0.02%
125,700
-25,000
684
$1.01M 0.02%
64,069
+1,072
685
$1M 0.02%
2,100
-200
686
$1M 0.02%
38,601
-28,538
687
$999K 0.02%
76,000
688
$999K 0.02%
34,200
689
$996K 0.02%
8,310
690
$991K 0.02%
1,065,914
-15,000
691
$989K 0.02%
7,179
+828
692
$987K 0.02%
79,032
+670
693
$983K 0.02%
27,873
-69,528
694
$981K 0.02%
3,600
695
$978K 0.02%
5,100
696
$974K 0.02%
265,295
+18,800
697
$970K 0.02%
4,700
698
$969K 0.02%
+65,976
699
$965K 0.02%
66,763
+1,206
700
$960K 0.02%
192,856
26 27
28
29 30