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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
FBMS
251
DELISTED
The First Bancshares, Inc.
FBMS
$6.06M 0.12%
233,476
+6,125
+3% +$157K
DINO icon
252
HF Sinclair
DINO
$14.5B
$6.03M 0.12%
99,950
– –
MTDR icon
253
Matador Resources
MTDR
$6.09B
$6.01M 0.12%
90,000
– –
SIG icon
254
Signet Jewelers
SIG
$3.76B
$6M 0.12%
60,000
– –
VCTR icon
255
Victory Capital Holdings
VCTR
$6.65B
$6M 0.12%
141,500
-31,500
-18% -$1.16M
AX icon
256
Axos Financial
AX
$5.68B
$5.97M 0.12%
110,400
– –
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.62B
$5.95M 0.12%
223,000
– –
HZO icon
258
MarineMax
HZO
$788M
$5.93M 0.12%
178,275
+6,650
+4% +$213K
HTLD icon
259
Heartland Express
HTLD
$956M
$5.89M 0.12%
493,713
+231,758
+88% +$2.95M
NSC icon
260
Norfolk Southern
NSC
$75.1B
$5.89M 0.12%
23,100
– –
PAGS icon
261
PagSeguro Digital
PAGS
$2.55B
$5.88M 0.12%
412,000
-138,000
-25% -$1.83M
CAL icon
262
Caleres
CAL
$487M
$5.87M 0.12%
143,182
+8,925
+7% +$312K
EGY icon
263
Vaalco Energy
EGY
$594M
$5.86M 0.12%
840,329
+99,675
+13% +$467K
SMP icon
264
Standard Motor Products
SMP
$911M
$5.85M 0.12%
174,383
+55,964
+47% +$2.05M
SNCY
265
DELISTED
Sun Country Airlines
SNCY
$5.84M 0.12%
386,811
+149,097
+63% +$2.15M
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
$5.79M 0.12%
126,864
+8,400
+7% +$392K
TIPT icon
267
Tiptree Inc
TIPT
$675M
$5.76M 0.12%
333,093
+11,725
+4% +$210K
AMAL icon
268
Amalgamated Financial
AMAL
$1.49B
$5.75M 0.12%
239,694
+8,225
+4% +$202K
VEEV icon
269
Veeva Systems
VEEV
$37.4B
$5.73M 0.12%
24,750
-4,000
-14% -$863K
EQBK icon
270
Equity Bancshares
EQBK
$1.05B
$5.71M 0.12%
166,240
+5,600
+3% +$183K
EXE
271
Expand Energy Corp
EXE
$21.5B
$5.71M 0.12%
64,230
+53,300
+488% +$4.28M
ESE icon
272
ESCO Technologies
ESE
$7.92B
$5.68M 0.12%
53,100
+26,800
+102% +$2.75M
BGS icon
273
B&G Foods
BGS
$286M
$5.66M 0.12%
494,940
+95,580
+24% +$1M
WRLD icon
274
World Acceptance Corp
WRLD
$873M
$5.66M 0.12%
39,018
+6,116
+19% +$802K
OVV icon
275
Ovintiv
OVV
$16.4B
$5.65M 0.12%
108,900
– –
9 10
11
12 13

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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.