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
951
$336K 0.01%
44,006
-21,273
952
$335K 0.01%
3,088
+134
953
$333K 0.01%
69,020
+1,340
954
$333K 0.01%
109,600
955
$331K 0.01%
44,546
956
$331K 0.01%
30,101
957
$330K 0.01%
68,000
958
$330K 0.01%
41,000
959
$329K 0.01%
52,660
+2,680
960
$328K 0.01%
192,766
961
$325K 0.01%
88,670
-22,400
962
$325K 0.01%
312,700
+69,700
963
$324K 0.01%
17,000
+8,333
964
$323K 0.01%
25,000
965
$322K 0.01%
+20,007
966
$318K 0.01%
192,800
+90,000
967
$317K 0.01%
311,000
-14,300
968
$314K 0.01%
54,900
969
$311K 0.01%
10,189
-13,233
970
$310K 0.01%
158,000
971
$308K 0.01%
21,237
972
$308K 0.01%
7,138
-20,854
973
$308K 0.01%
86,200
-175,800
974
$305K 0.01%
145,147
975
$304K 0.01%
19,800
-10,000
37 38
39
40 41