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
1251
$7.77K ﹤0.01%
11,100
-117,000
1252
$5.55K ﹤0.01%
29,200
1253
$2.97K ﹤0.01%
110
-780
1254
– –
-54,300
1255
– –
-1,559
1256
– –
-13,300
1257
– –
-33,750
1258
– –
-7,430
1259
– –
-100
1260
– –
-60,593
1261
– –
-4,411
1262
– –
-4,281
1263
– –
-101,300
1264
– –
-313,804
1265
– –
-10,710
1266
– –
-9,400
1267
– –
-13,400
1268
– –
-49,000
1269
– –
-4
1270
– –
-20,580
1271
– –
-55,000
1272
– –
-440,747
1273
– –
-13,000
1274
– –
-41,469
1275
– –
-91,500
49 50
51
52 53