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
76
$15.8M 0.34%
1,667,648
+45,426
77
$15.7M 0.34%
168,192
+4,288
78
$15.7M 0.34%
148,625
-222
79
$15.6M 0.34%
+738,123
80
$15.4M 0.33%
1,492,690
+154,565
81
$15.4M 0.33%
7,980,617
+296,790
82
$15.4M 0.33%
303,314
+7,638
83
$15.3M 0.33%
941,303
+23,584
84
$15.2M 0.33%
437,487
-51,394
85
$15.2M 0.33%
468,780
+12,328
86
$15.1M 0.33%
341,047
+8,710
87
$15.1M 0.33%
437,559
+35,464
88
$14.9M 0.32%
1,101,686
+29,346
89
$14.9M 0.32%
671,864
-21,776
90
$14.9M 0.32%
400,268
+10,586
91
$14.8M 0.32%
740,476
+378,238
92
$14.4M 0.31%
192,902
-22,391
93
$14.4M 0.31%
1,679,583
+71,054
94
$14.3M 0.31%
245,672
+6,298
95
$14.2M 0.31%
1,052,744
+28,408
96
$13.9M 0.3%
894,467
+22,646
97
$13.9M 0.3%
643,575
+67,018
98
$13.8M 0.3%
232,522
+4,690
99
$13.8M 0.3%
514,207
+36,906
100
$13.8M 0.3%
781,978
+46,642
2 3
4
5 6