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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$12.4M
4
XPRO icon
Expro
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 13.53%
3 Technology 11.88%
4 Industrials 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1226
DELISTED
Verint Systems
VRNT
– –
-150,000
VTLE
1227
DELISTED
Vital Energy
VTLE
– –
-157,151
VYNE icon
1228
VYNE Therapeutics
VYNE
$20.1M
– –
-76,958
ZS icon
1229
Zscaler
ZS
$24.7B
– –
-8,600
ZYXI
1230
DELISTED
Zynex
ZYXI
– –
-67,000
RDDT icon
1231
Reddit
RDDT
$27.8B
– –
-12,300
GEV icon
1232
GE Vernova
GEV
$227B
– –
-4,290
SKYE icon
1233
Skye Bioscience
SKYE
$24.4M
– –
-42,000
ZSPC
1234
zSpace Inc
ZSPC
$8.52M
– –
-18,894
ACCS
1235
ACCESS Newswire
ACCS
$28M
– –
-13,268
AFRM icon
1236
Affirm
AFRM
$15.9B
– –
-21,430
AIG icon
1237
American International
AIG
$43.5B
– –
-15,350
AIRG icon
1238
Airgain
AIRG
$52.5M
– –
-11,400
ANF icon
1239
Abercrombie & Fitch
ANF
$4.55B
– –
-15,600
ASMB icon
1240
Assembly Biosciences
ASMB
$469M
– –
-15,225
BBLU icon
1241
EA Bridgeway Blue Chip ETF
BBLU
$373M
– –
-11,252
BCC icon
1242
Boise Cascade
BCC
$2.88B
– –
-27,350
BGFV
1243
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85,011
BKKT icon
1244
Bakkt Inc
BKKT
$247M
– –
-7,900
BKSY icon
1245
BlackSky Technology
BKSY
$778M
– –
-15,900
SRTA
1246
Strata Critical Medical Inc
SRTA
$388M
– –
-57,300
BRY
1247
DELISTED
Berry Corp
BRY
– –
-604,980
BYRN icon
1248
Byrna Technologies
BYRN
$292M
– –
-11,871
CARM
1249
DELISTED
Carisma Therapeutics
CARM
– –
-30,988
CLDT
1250
Chatham Lodging
CLDT
$371M
– –
-182,100
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