We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
276
Natural Gas Services Group
NGS
$477M
$5.02M 0.11%
262,711
+4,422
+2% +$88.4K
FLWS icon
277
1-800-Flowers.com
FLWS
$258M
$5.01M 0.11%
632,037
+164,072
+35% +$1.46M
HNRG icon
278
Hallador Energy
HNRG
$696M
$4.98M 0.11%
527,997
+11,256
+2% +$80K
IOSP icon
279
Innospec
IOSP
$2.28B
$4.95M 0.11%
43,800
– –
LSEA
280
DELISTED
Landsea Homes
LSEA
$4.93M 0.11%
398,877
+9,380
+2% +$107K
WRLD icon
281
World Acceptance Corp
WRLD
$872M
$4.9M 0.11%
41,530
+1,072
+3% +$129K
HOLX
282
DELISTED
Hologic
HOLX
$4.9M 0.11%
60,100
+7,300
+14% +$584K
MRC
283
DELISTED
MRC Global
MRC
$4.88M 0.11%
+383,140
New +$4.96M
GTY
284
Getty Realty Corp
GTY
$2.07B
$4.88M 0.11%
153,400
– –
AMAT icon
285
Applied Materials
AMAT
$428B
$4.76M 0.1%
23,570
-1,100
-4% -$226K
CVEO icon
286
Civeo
CVEO
$318M
$4.74M 0.1%
173,118
+4,824
+3% +$127K
BGS icon
287
B&G Foods
BGS
$286M
$4.73M 0.1%
532,620
+16,080
+3% +$136K
ESGR
288
DELISTED
Enstar Group
ESGR
$4.73M 0.1%
14,700
-9,500
-39% -$3.08M
LOB icon
289
Live Oak Bancshares
LOB
$1.97B
$4.73M 0.1%
99,751
– –
MG icon
290
Mistras Group
MG
$512M
$4.71M 0.1%
414,364
+9,782
+2% +$100K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.72B
$4.71M 0.1%
35,000
– –
CUBI icon
292
Customers Bancorp
CUBI
$2.77B
$4.7M 0.1%
101,231
+1,072
+1% +$55.8K
VLGEA icon
293
Village Super Market
VLGEA
$639M
$4.67M 0.1%
146,845
+2,814
+2% +$83.6K
OSUR icon
294
OraSure Technologies
OSUR
$279M
$4.64M 0.1%
1,086,619
+86,210
+9% +$370K
SNCY
295
DELISTED
Sun Country Airlines
SNCY
$4.62M 0.1%
412,245
+10,854
+3% +$123K
PANL icon
296
Pangaea Logistics
PANL
$485M
$4.59M 0.1%
634,979
+17,152
+3% +$118K
CCRN
297
DELISTED
Cross Country Healthcare
CCRN
$4.59M 0.1%
341,232
+6,432
+2% +$94.8K
STLD icon
298
Steel Dynamics
STLD
$37.6B
$4.57M 0.1%
36,270
-1,500
-4% -$182K
EGBN icon
299
Eagle Bancorp
EGBN
$845M
$4.54M 0.1%
201,170
-11,660
-5% -$245K
COR icon
300
Cencora
COR
$61.2B
$4.54M 0.1%
20,170
– –
10 11
12
13 14

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

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

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.