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
876
$471K 0.01%
25,826
+402
877
$469K 0.01%
+230,000
878
$469K 0.01%
28,700
879
$466K 0.01%
342,400
+50,000
880
$461K 0.01%
85,600
-50,000
881
$460K 0.01%
166,156
+3,484
882
$459K 0.01%
+234,401
883
$459K 0.01%
77,800
884
$458K 0.01%
+25,000
885
$455K 0.01%
53,820
886
$455K 0.01%
235,500
+67,500
887
$453K 0.01%
26,277
888
$453K 0.01%
161,753
+101,608
889
$451K 0.01%
32,500
890
$449K 0.01%
32,642
+938
891
$446K 0.01%
218,700
+67,100
892
$444K 0.01%
17,267
893
$440K 0.01%
257,600
+100,000
894
$439K 0.01%
77,024
895
$438K 0.01%
+65,000
896
$437K 0.01%
+49,600
897
$437K 0.01%
118,000
+20,000
898
$436K 0.01%
+200,000
899
$432K 0.01%
239,800
900
$425K 0.01%
16,390
34 35
36
37 38