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 27.28%
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
1326
– –
-286,400
1327
– –
-33,000
1328
– –
-3,430
1329
– –
-21,500
1330
– –
-5,490
1331
– –
-16,700
1332
– –
-137,500
1333
– –
-500
1334
– –
-21,920
1335
– –
-55,223
1336
– –
-143
1337
– –
-10,524
1338
– –
-40,950
1339
– –
-74,000
1340
– –
-4,167
1341
– –
-249,000
1342
– –
-482,000
1343
– –
-179,300
1344
– –
-125,200
1345
– –
-307,639
1346
– –
-398,043
1347
– –
-131,500
1348
– –
-139,100
1349
– –
-6,800
1350
– –
-70,000
51 52 53
54
55