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
851
$522K 0.01%
98,333
852
$521K 0.01%
60,000
+10,000
853
$520K 0.01%
+6,800
854
$520K 0.01%
81,400
+41,900
855
$514K 0.01%
42,643
856
$510K 0.01%
50,991
-4,000
857
$506K 0.01%
14,226
+4,973
858
$506K 0.01%
+60,700
859
$504K 0.01%
92,000
860
$501K 0.01%
110,000
861
$500K 0.01%
27,924
862
$497K 0.01%
+48,000
863
$496K 0.01%
184,500
864
$496K 0.01%
40,211
-26,000
865
$495K 0.01%
11,895
866
$494K 0.01%
36,700
867
$492K 0.01%
87,148
+10,000
868
$489K 0.01%
40,900
+900
869
$487K 0.01%
20,676
870
$484K 0.01%
45,223
-29,296
871
$480K 0.01%
+85,320
872
$479K 0.01%
95,700
873
$477K 0.01%
5,900
874
$475K 0.01%
107,700
-38,266
875
$473K 0.01%
98,781
+3,350
33 34
35
36 37