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 10.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
1226
EA Bridgeway Blue Chip ETF
BBLU
$391M
– –
-11,252
BCC icon
1227
Boise Cascade
BCC
$2.98B
– –
-27,350
BGFV
1228
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85,011
BKKT icon
1229
Bakkt Inc
BKKT
$281M
– –
-7,900
BKSY icon
1230
BlackSky Technology
BKSY
$1.39B
– –
-15,900
SRTA
1231
Strata Critical Medical Inc
SRTA
$395M
– –
-57,300
BRY
1232
DELISTED
Berry Corp
BRY
– –
-604,980
BYRN icon
1233
Byrna Technologies
BYRN
$151M
– –
-11,871
CARM
1234
DELISTED
Carisma Therapeutics
CARM
– –
-30,988
CLDT
1235
Chatham Lodging
CLDT
$411M
– –
-182,100
CSGS icon
1236
CSG Systems International
CSGS
$2.29B
– –
-34,600
DK icon
1237
Delek US
DK
$2.23B
– –
-182,926
EA icon
1238
Electronic Arts
EA
$51B
– –
-15,000
ELDN icon
1239
Eledon Pharmaceuticals
ELDN
$302M
– –
-33,400
FBK icon
1240
FB Financial Corp
FBK
$2.78B
– –
-6,493
FISV
1241
Fiserv Inc
FISV
$34.1B
– –
-5,590
FULC icon
1242
Fulcrum Therapeutics
FULC
$552M
– –
-95,400
GHLD
1243
DELISTED
Guild Holdings
GHLD
– –
-175,296
GNTY
1244
DELISTED
Guaranty Bancshares
GNTY
– –
-21,494
HBIO icon
1245
Harvard Bioscience
HBIO
$27.4M
– –
-1,250
HOLX
1246
DELISTED
Hologic
HOLX
– –
-36,300
HSII
1247
DELISTED
Heidrick & Struggles
HSII
– –
-169,668
IMA
1248
ImageneBio Inc
IMA
$66M
– –
-12,774
IRBT
1249
DELISTED
iRobot
IRBT
– –
-16,586
KTB icon
1250
Kontoor Brands
KTB
$4.27B
– –
-15,350
48 49
50
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