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
1126
$129K ﹤0.01%
12,416
1127
$129K ﹤0.01%
110,000
1128
$128K ﹤0.01%
45,700
1129
$126K ﹤0.01%
44,240
1130
$126K ﹤0.01%
106,400
1131
$125K ﹤0.01%
3,943
1132
$125K ﹤0.01%
43,600
-100,000
1133
$124K ﹤0.01%
50,000
1134
$122K ﹤0.01%
158,964
1135
$121K ﹤0.01%
17,620
1136
$120K ﹤0.01%
75,204
1137
$119K ﹤0.01%
31,900
1138
$119K ﹤0.01%
118,927
-80,775
1139
$119K ﹤0.01%
12,570
-24
1140
$118K ﹤0.01%
+103,200
1141
$118K ﹤0.01%
13,800
1142
$117K ﹤0.01%
87,025
1143
$117K ﹤0.01%
74,600
1144
$116K ﹤0.01%
79,767
1145
$115K ﹤0.01%
50,000
+25,000
1146
$114K ﹤0.01%
11,900
1147
$114K ﹤0.01%
14,000
1148
$113K ﹤0.01%
+25,225
1149
$112K ﹤0.01%
22,300
1150
$111K ﹤0.01%
95,980
44 45
46
47 48