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
1201
$62.5K ﹤0.01%
6,260
-200
1202
$61K ﹤0.01%
12,900
1203
$57.6K ﹤0.01%
38,400
1204
$56.4K ﹤0.01%
34,000
1205
$56K ﹤0.01%
71,081
1206
$55.9K ﹤0.01%
2,310
+14
1207
$55.7K ﹤0.01%
48,448
+1,072
1208
$54.1K ﹤0.01%
22,000
1209
$50.3K ﹤0.01%
5,421
+90
1210
$49.8K ﹤0.01%
+25,000
1211
$49.4K ﹤0.01%
13,826
1212
$49.3K ﹤0.01%
20,000
1213
$48.8K ﹤0.01%
22,800
1214
$48.5K ﹤0.01%
1,000
1215
$46K ﹤0.01%
3,000
+1,000
1216
$45.7K ﹤0.01%
10,678
1217
$45.7K ﹤0.01%
2,118
1218
$45K ﹤0.01%
23,682
1219
$44.1K ﹤0.01%
22,066
-16,034
1220
$44K ﹤0.01%
335
1221
$43.9K ﹤0.01%
11,500
1222
$43.8K ﹤0.01%
20,000
-10,000
1223
$41.5K ﹤0.01%
161
1224
$41.3K ﹤0.01%
16,538
1225
$39.6K ﹤0.01%
8,889
-6,218
47 48
49
50 51