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
1226
$39K ﹤0.01%
3,010
-1,250
1227
$37.9K ﹤0.01%
20,500
1228
$36.8K ﹤0.01%
25,000
1229
$36.7K ﹤0.01%
104,900
-90,100
1230
$36.5K ﹤0.01%
48,005
-35,000
1231
$35.9K ﹤0.01%
76,700
1232
$33.5K ﹤0.01%
25,000
1233
$32K ﹤0.01%
3,370
1234
$31.6K ﹤0.01%
+50,000
1235
$30.8K ﹤0.01%
2,800
1236
$30.8K ﹤0.01%
17,000
1237
$29.9K ﹤0.01%
30,438
+1,474
1238
$29.4K ﹤0.01%
16,626
+804
1239
$28.6K ﹤0.01%
2,395
-1,500
1240
$27.7K ﹤0.01%
12,300
1241
$27.6K ﹤0.01%
35,000
1242
$24.5K ﹤0.01%
25,067
1243
$24K ﹤0.01%
47,100
-25,000
1244
$20.3K ﹤0.01%
33,273
-35,827
1245
$19K ﹤0.01%
533
-600
1246
$17.3K ﹤0.01%
383
1247
$17.2K ﹤0.01%
16,200
1248
$14.5K ﹤0.01%
24,180
-150,000
1249
$11.6K ﹤0.01%
20,300
1250
$8.97K ﹤0.01%
1,160
-9,700
48 49
50
51 52