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
1051
$213K ﹤0.01%
15,794
-13,056
1052
$211K ﹤0.01%
38,700
1053
$211K ﹤0.01%
10,000
-6,500
1054
$211K ﹤0.01%
197,000
+92,708
1055
$210K ﹤0.01%
23,100
1056
$210K ﹤0.01%
199,623
+75,000
1057
$208K ﹤0.01%
139,900
1058
$207K ﹤0.01%
72,800
1059
$207K ﹤0.01%
22,048
+1,072
1060
$205K ﹤0.01%
20,000
1061
$204K ﹤0.01%
+14,166
1062
$202K ﹤0.01%
180,800
+48,700
1063
$202K ﹤0.01%
115,000
+25,000
1064
$202K ﹤0.01%
+205,000
1065
$200K ﹤0.01%
+7,612
1066
$200K ﹤0.01%
71,000
-97,500
1067
$200K ﹤0.01%
+92,200
1068
$200K ﹤0.01%
58,800
+5,900
1069
$199K ﹤0.01%
15,967
-1,666
1070
$198K ﹤0.01%
293,500
1071
$198K ﹤0.01%
107,800
1072
$198K ﹤0.01%
+15,000
1073
$197K ﹤0.01%
53,767
1074
$194K ﹤0.01%
75,727
+3,752
1075
$192K ﹤0.01%
14,114
+268
41 42
43
44 45