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
776
$688K 0.01%
88,400
777
$687K 0.01%
8,000
778
$686K 0.01%
+18,403
779
$685K 0.01%
756,766
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780
$679K 0.01%
20,400
781
$677K 0.01%
382,234
+18,894
782
$674K 0.01%
248,758
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783
$672K 0.01%
127,300
784
$671K 0.01%
65,767
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785
$669K 0.01%
29,813
-3,554
786
$664K 0.01%
23,155
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787
$663K 0.01%
3,300
788
$663K 0.01%
95,600
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789
$662K 0.01%
66,307
790
$662K 0.01%
24,204
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791
$660K 0.01%
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792
$660K 0.01%
234,720
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793
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57,900
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794
$658K 0.01%
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795
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47,600
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$655K 0.01%
21,405
-35,916
797
$654K 0.01%
26,730
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798
$652K 0.01%
18,588
+804
799
$651K 0.01%
25,050
800
$649K 0.01%
149,200
-23,800
30 31
32
33 34