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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.89B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$17.7M
2
MLKN icon
MillerKnoll
MLKN
+$17.4M
3
VYX icon
NCR Voyix
VYX
+$14.9M
4
RTX icon
RTX Corp
RTX
+$8.92M
5
COST icon
Costco
COST
+$7.64M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$19.4M
3
CHS
Chicos FAS, Inc.
CHS
+$11.7M
4
AROC icon
Archrock
AROC
+$11.3M
5
CTRA
Coterra Energy
CTRA
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Consumer Discretionary 12.72%
3 Industrials 12.57%
4 Technology 11.39%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
226
Mativ Holdings
MATV
$711M
$6.79M 0.14%
362,359
+14,875
+4% +$222K
GMS
227
DELISTED
GMS Inc
GMS
$6.73M 0.14%
69,165
+26,450
+62% +$2.31M
CASH icon
228
Pathward Financial
CASH
$1.8B
$6.72M 0.14%
133,103
-90,239
-40% -$4.58M
FCPT icon
229
Four Corners Property Trust
FCPT
$2.75B
$6.7M 0.14%
273,900
– –
AVNS
230
DELISTED
Avanos Medical
AVNS
$6.69M 0.14%
335,971
+13,409
+4% +$259K
SQSP
231
DELISTED
Squarespace, Inc.
SQSP
$6.67M 0.14%
183,100
– –
CHCO icon
232
City Holding Co
CHCO
$2.04B
$6.67M 0.14%
64,000
– –
MGM icon
233
MGM Resorts International
MGM
$11.2B
$6.64M 0.14%
140,700
– –
ASC icon
234
Ardmore Shipping
ASC
$683M
$6.56M 0.13%
399,469
+13,825
+4% +$220K
FBP icon
235
First Bancorp
FBP
$4.38B
$6.45M 0.13%
367,600
-73,600
-17% -$1.22M
OSG
236
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.4M 0.13%
999,911
+23,490
+2% +$140K
ETWO
237
DELISTED
E2open Parent Holdings
ETWO
$6.38M 0.13%
1,437,867
+50,587
+4% +$204K
FCF icon
238
First Commonwealth Financial
FCF
$2.17B
$6.38M 0.13%
457,997
+13,837
+3% +$191K
RAMP icon
239
LiveRamp
RAMP
$2.3B
$6.34M 0.13%
183,900
– –
ENS icon
240
EnerSys
ENS
$6.99B
$6.34M 0.13%
67,100
+4,900
+8% +$461K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$6.3M 0.13%
173,500
+63,700
+58% +$2.09M
OSG
242
Octave Specialty Group
OSG
$222M
$6.29M 0.13%
402,439
+11,517
+3% +$182K
CALM icon
243
Cal-Maine
CALM
$3.99B
$6.29M 0.13%
106,800
– –
TBI
244
Trueblue
TBI
$311M
$6.23M 0.13%
497,206
+4,065
+0.8% +$52.6K
GDOT icon
245
Green Dot
GDOT
$745M
$6.2M 0.13%
664,601
+61,148
+10% +$539K
ADBE icon
246
Adobe
ADBE
$105B
$6.14M 0.13%
12,170
-1,200
-9% -$688K
NMIH icon
247
NMI Holdings
NMIH
$3.36B
$6.14M 0.13%
189,799
-44,100
-19% -$1.33M
MCY icon
248
Mercury Insurance
MCY
$6.07B
$6.09M 0.12%
117,931
-143,480
-55% -$6.33M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.12%
23,125
– –
KLIC icon
250
Kulicke & Soffa
KLIC
$4.78B
$6.07M 0.12%
120,600
– –
8 9
10
11 12

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgeway Capital Management held 1,417 positions worth $4.89B, up 5% from $4.66B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Bridgeway Capital Management's Q1 2024 filing shows 62 new, 609 increased, 305 reduced and 113 closed positions. Its largest new stake was MasterBrand: 1,114,946 shares worth $20.9M. The largest sale was ArcBest, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q1 2024 buy was MasterBrand: 1,114,946 shares worth $20.9M.
  • Bridgeway Capital Management added most to RTX Corp in Q1 2024, an estimated $8.92M increase.
  • Bridgeway Capital Management's biggest Q1 2024 reduction was ArcBest, cutting an estimated $19.4M.
  • Bridgeway Capital Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $11.7M.
  • Bridgeway Capital Management's ten largest holdings make up 7.1% of its $4.89B portfolio in Q1 2024.
  • Bridgeway Capital Management opened 62 new positions and closed 113 in Q1 2024.
  • Bridgeway Capital Management's portfolio value rose 5% quarter-over-quarter to $4.89B.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.