BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
Intel
INTC
+$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
1251
DELISTED
Superior Industries International
SUP
– –
-37,600
VIGL
1252
DELISTED
Vigil Neuroscience
VIGL
– –
-79,864
VOR icon
1253
Vor Biopharma
VOR
$329M
– –
-6,045
VRCA icon
1254
Verrica Pharmaceuticals
VRCA
$126M
– –
-5,000
VRTS icon
1255
Virtus Investment Partners
VRTS
$1.15B
– –
-21,456
VYX icon
1256
NCR Voyix
VYX
$1.51B
– –
-475,000
WASH icon
1257
Washington Trust Bancorp
WASH
$586M
– –
-7,700
ZYME icon
1258
Zymeworks
ZYME
$1.78B
– –
-766,944
TBRG icon
1259
TruBridge
TBRG
$326M
– –
-30,352
LOGC
1260
DELISTED
ContextLogic
LOGC
– –
-38,700
SEI
1261
Solaris Energy Infrastructure
SEI
$2.73B
– –
-267,220
EVBN
1262
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,200
ENZ
1263
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-77,200
FBMS
1264
DELISTED
The First Bancshares, Inc.
FBMS
– –
-151,400
SBT
1265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,005
CMLS
1266
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-85,280
VCSA
1267
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-45,132
SBDS
1268
Solo Brands Inc
SBDS
$10M
– –
-12,923
AAL icon
1269
American Airlines Group
AAL
$10.4B
– –
-178,000
AC
1270
DELISTED
Associated Capital Group
AC
– –
-5,504
ANET icon
1271
Arista Networks
ANET
$167B
– –
-14,280
APO icon
1272
Apollo Global Management
APO
$84.3B
– –
-10,270
INZY
1273
DELISTED
Inozyme Pharma
INZY
– –
-105,800
ISPC icon
1274
iSpecimen
ISPC
$3.59M
– –
-21,800
OPEN icon
1275
Opendoor
OPEN
$6.16B
– –
-5,371,872
48 49 50
51
52