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
801
$645K 0.01%
136,700
+25,000
802
$640K 0.01%
161,300
803
$640K 0.01%
3,300
+1,300
804
$638K 0.01%
139,900
-49,100
805
$633K 0.01%
11,400
+5,700
806
$630K 0.01%
422,846
+50,092
807
$628K 0.01%
237,804
-29,790
808
$620K 0.01%
92,600
+45,000
809
$620K 0.01%
36,955
-4,400
810
$620K 0.01%
185,481
811
$618K 0.01%
73,400
+32,800
812
$618K 0.01%
20,381
+600
813
$612K 0.01%
1,900
-4,400
814
$609K 0.01%
122,004
+2,278
815
$609K 0.01%
14,600
816
$609K 0.01%
59,600
-138,050
817
$605K 0.01%
1,300
818
$604K 0.01%
65,314
-12,454
819
$603K 0.01%
30,182
+938
820
$598K 0.01%
122,800
821
$596K 0.01%
127,945
-109,251
822
$589K 0.01%
51,557
-287,472
823
$589K 0.01%
+58,300
824
$588K 0.01%
33,240
+5,911
825
$587K 0.01%
181,077
31 32
33
34 35