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
901
$421K 0.01%
130,000
902
$421K 0.01%
356,624
-12,500
903
$418K 0.01%
204,700
-45,000
904
$417K 0.01%
12,500
-7,500
905
$416K 0.01%
48,700
906
$414K 0.01%
46,400
-55,732
907
$411K 0.01%
7,691
-15,384
908
$411K 0.01%
+115,000
909
$410K 0.01%
+78,400
910
$409K 0.01%
164,400
911
$409K 0.01%
14,700
912
$409K 0.01%
180,844
+2,546
913
$406K 0.01%
418,300
+68,300
914
$398K 0.01%
87,445
-7,500
915
$394K 0.01%
25,000
916
$391K 0.01%
143,884
+1,876
917
$391K 0.01%
14,600
918
$390K 0.01%
11,000
919
$389K 0.01%
27,807
920
$389K 0.01%
117,930
921
$387K 0.01%
+25,000
922
$385K 0.01%
25,042
+2,125
923
$384K 0.01%
48,000
924
$383K 0.01%
138,300
+93,300
925
$379K 0.01%
76,900
35 36
37
38 39