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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
SFNC icon
276
Simmons First National
SFNC
$3.39B
$5.62M 0.11%
289,044
+63,057
+28% +$1.19M
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$5.61M 0.11%
197,900
-40,000
-17% -$965K
CHGG icon
278
Chegg
CHGG
$102M
$5.59M 0.11%
737,960
+24,817
+3% +$227K
MOH icon
279
Molina Healthcare
MOH
$10.3B
$5.58M 0.11%
13,580
– –
UVE icon
280
Universal Insurance Holdings
UVE
$1.23B
$5.57M 0.11%
274,173
+12,392
+5% +$223K
ADUS icon
281
Addus HomeCare
ADUS
$2.23B
$5.56M 0.11%
53,850
– –
NTB icon
282
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.5M 0.11%
172,023
+115,733
+206% +$3.52M
VBTX
283
DELISTED
Veritex Holdings
VBTX
$5.49M 0.11%
267,748
+27,237
+11% +$563K
LSEA
284
DELISTED
Landsea Homes
LSEA
$5.48M 0.11%
376,897
+49,288
+15% +$621K
CAT icon
285
Caterpillar
CAT
$387B
$5.47M 0.11%
14,940
+1,600
+12% +$511K
EA
286
DELISTED
Electronic Arts
EA
$5.45M 0.11%
41,100
– –
CME icon
287
CME Group
CME
$94.8B
$5.43M 0.11%
25,200
+300
+1% +$63K
BBT
288
Beacon Financial Corp
BBT
$2.66B
$5.42M 0.11%
236,492
+9,100
+4% +$208K
NEOG icon
289
Neogen
NEOG
$2.5B
$5.41M 0.11%
343,100
-38,200
-10% -$640K
RBCAA icon
290
Republic Bancorp
RBCAA
$1.95B
$5.39M 0.11%
105,663
+4,200
+4% +$211K
OCFC icon
291
OceanFirst Financial
OCFC
$1.91B
$5.35M 0.11%
326,081
-126,077
-28% -$2.03M
PFS icon
292
Provident Financial Services
PFS
$3.19B
$5.29M 0.11%
363,144
-15,464
-4% -$246K
HVT icon
293
Haverty Furniture Companies
HVT
$454M
$5.27M 0.11%
154,311
+5,425
+4% +$184K
EGLE
294
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.26M 0.11%
84,125
-22,025
-21% -$1.29M
AROC icon
295
Archrock
AROC
$5.8B
$5.25M 0.11%
266,956
-660,075
-71% -$11.3M
OBK icon
296
Origin Bancorp
OBK
$1.66B
$5.25M 0.11%
167,959
+5,600
+3% +$174K
CUBI icon
297
Customers Bancorp
CUBI
$2.77B
$5.24M 0.11%
98,719
+1,400
+1% +$73.7K
SPFI icon
298
South Plains Financial
SPFI
$841M
$5.21M 0.11%
194,872
+7,175
+4% +$192K
MERC icon
299
Mercer International
MERC
$39.8M
$5.21M 0.11%
523,973
+18,725
+4% +$167K
DBI icon
300
Designer Brands
DBI
$333M
$5.12M 0.1%
468,721
+69,550
+17% +$666K
10 11
12
13 14

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MA
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FFB
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SGM
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PAMP
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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.