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
176
$7.91M 0.17%
516,836
-436,960
177
$7.88M 0.17%
1,787,605
+297,898
178
$7.85M 0.17%
244,466
+4,690
179
$7.82M 0.17%
211,979
+6,566
180
$7.82M 0.17%
213,939
+131,313
181
$7.75M 0.17%
232,376
+12,720
182
$7.72M 0.17%
1,007,787
+26,800
183
$7.71M 0.17%
511,755
+165,953
184
$7.68M 0.17%
424,275
+10,586
185
$7.64M 0.17%
223,600
186
$7.63M 0.16%
251,152
+7,638
187
$7.63M 0.16%
1,328,936
+21,564
188
$7.61M 0.16%
58,300
-60,400
189
$7.56M 0.16%
1,488,080
-22,128
190
$7.54M 0.16%
325,642
+7,236
191
$7.5M 0.16%
285,018
+7,370
192
$7.39M 0.16%
38,100
193
$7.36M 0.16%
338,340
-212,973
194
$7.33M 0.16%
1,367,549
+694,895
195
$7.26M 0.16%
111,187
+1,204
196
$7.24M 0.16%
51,350
-4,300
197
$7.21M 0.16%
615,639
-31,022
198
$7.13M 0.15%
182,874
-25,532
199
$7.1M 0.15%
436,915
-139,646
200
$7.1M 0.15%
222,604
+186,908
6 7
8
9 10