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
976
$303K 0.01%
84,500
-5,500
977
$300K 0.01%
4,526
+69
978
$300K 0.01%
74,900
+22,400
979
$297K 0.01%
85,500
+10,000
980
$296K 0.01%
50,000
-35,000
981
$294K 0.01%
33,180
982
$292K 0.01%
295,000
983
$289K 0.01%
94,717
984
$287K 0.01%
105,600
-74,000
985
$285K 0.01%
327,700
986
$285K 0.01%
209,600
+150,000
987
$284K 0.01%
10,615
-1,680
988
$283K 0.01%
202,197
+19,300
989
$282K 0.01%
334,400
990
$279K 0.01%
17,250
991
$278K 0.01%
63,100
+27,200
992
$277K 0.01%
294,191
+2,948
993
$276K 0.01%
281,100
-11,900
994
$275K 0.01%
21,652
995
$274K 0.01%
+9,108
996
$274K 0.01%
13,200
+6,342
997
$274K 0.01%
57,750
+15,000
998
$273K 0.01%
105,873
+2,680
999
$271K 0.01%
6,395
-30,500
1000
$271K 0.01%
22,100
38 39
40
41 42