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
1026
$234K 0.01%
45,900
+22,700
1027
$234K 0.01%
50,000
-10,000
1028
$232K 0.01%
9,400
-9,000
1029
$231K 0.01%
33,200
1030
$231K 0.01%
176,180
+804
1031
$230K 0.01%
99,900
-59,500
1032
$230K 0.01%
+3,948
1033
$229K 0.01%
33,400
-135,000
1034
$229K 0.01%
199,119
+48,419
1035
$228K ﹤0.01%
78,200
1036
$227K ﹤0.01%
9,473
+946
1037
$226K ﹤0.01%
+149,700
1038
$224K ﹤0.01%
55,000
-20,000
1039
$223K ﹤0.01%
111,582
-49,050
1040
$223K ﹤0.01%
+57,000
1041
$222K ﹤0.01%
19,653
1042
$220K ﹤0.01%
14,500
1043
$219K ﹤0.01%
11,820
1044
$217K ﹤0.01%
165,751
+2,010
1045
$217K ﹤0.01%
18,168
1046
$217K ﹤0.01%
37,400
1047
$216K ﹤0.01%
195,000
1048
$214K ﹤0.01%
13,466
1049
$214K ﹤0.01%
+35,000
1050
$213K ﹤0.01%
98,716
+40,000
40 41
42
43 44