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
826
$582K 0.01%
25,800
827
$578K 0.01%
276,717
-14,238
828
$576K 0.01%
26,606
+134
829
$576K 0.01%
265,335
-90,000
830
$575K 0.01%
16,737
-6,516
831
$570K 0.01%
90,533
-55,867
832
$570K 0.01%
118,796
+2,144
833
$566K 0.01%
+68,300
834
$566K 0.01%
73,300
-15,000
835
$563K 0.01%
+75,000
836
$562K 0.01%
22,980
-23,801
837
$559K 0.01%
85,800
838
$559K 0.01%
39,708
839
$559K 0.01%
80,595
840
$556K 0.01%
14,700
841
$556K 0.01%
+9,300
842
$545K 0.01%
58,500
+1,000
843
$544K 0.01%
552,000
844
$542K 0.01%
63,800
-85,000
845
$540K 0.01%
50,000
846
$539K 0.01%
76,981
+18,800
847
$535K 0.01%
3,600
848
$532K 0.01%
110,000
+50,000
849
$527K 0.01%
223,500
850
$523K 0.01%
43,642
+938
32 33
34
35 36