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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$5.06M 0.1%
36,400
– –
KEYS icon
302
Keysight
KEYS
$58.3B
$5.04M 0.1%
32,200
– –
PANW icon
303
Palo Alto Networks
PANW
$297B
$5.03M 0.1%
35,400
-9,200
-21% -$1.45M
CNDT icon
304
Conduent
CNDT
$264M
$5.03M 0.1%
1,486,712
+53,179
+4% +$185K
VEL icon
305
Velocity Financial
VEL
$729M
$5.02M 0.1%
279,043
+9,242
+3% +$151K
MD icon
306
Pediatrix Medical
MD
$2.2B
$5.02M 0.1%
500,124
+17,784
+4% +$165K
CTBI icon
307
Community Trust Bancorp
CTBI
$1.41B
$4.99M 0.1%
116,904
+4,200
+4% +$171K
OSUR icon
308
OraSure Technologies
OSUR
$279M
$4.97M 0.1%
807,429
+13,475
+2% +$97.9K
SB icon
309
Safe Bulkers
SB
$774M
$4.96M 0.1%
1,000,209
+34,640
+4% +$153K
EGBN icon
310
Eagle Bancorp
EGBN
$845M
$4.96M 0.1%
211,030
+11,160
+6% +$277K
WSBF icon
311
Waterstone Financial
WSBF
$375M
$4.92M 0.1%
403,876
+24,900
+7% +$316K
NGS icon
312
Natural Gas Services Group
NGS
$477M
$4.9M 0.1%
252,349
+5,917
+2% +$95.3K
COR icon
313
Cencora
COR
$61.2B
$4.9M 0.1%
20,170
+530
+3% +$122K
ACCO icon
314
Acco Brands
ACCO
$407M
$4.85M 0.1%
865,411
+29,040
+3% +$173K
EBAY icon
315
eBay
EBAY
$49.8B
$4.83M 0.1%
91,500
-135,500
-60% -$6.16M
CAR icon
316
Avis
CAR
$5.02B
$4.81M 0.1%
39,300
– –
TMHC
317
DELISTED
Taylor Morrison
TMHC
$4.8M 0.1%
77,200
– –
PRLB icon
318
Protolabs
PRLB
$2.13B
$4.8M 0.1%
134,251
+5,950
+5% +$215K
CFB
319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.78M 0.1%
345,707
+12,217
+4% +$163K
REAL icon
320
The RealReal
REAL
$1.5B
$4.78M 0.1%
1,223,600
+1,133,600
+1,260% +$2.7M
MCS icon
321
Marcus Corp
MCS
$945M
$4.77M 0.1%
334,822
+10,675
+3% +$151K
T icon
322
AT&T
T
$163B
$4.77M 0.1%
270,740
-135,000
-33% -$2.31M
MOV icon
323
Movado Group
MOV
$841M
$4.76M 0.1%
170,304
+21,475
+14% +$602K
PFBC icon
324
Preferred Bank
PFBC
$1.25B
$4.75M 0.1%
61,862
+2,975
+5% +$215K
WMK icon
325
Weis Markets
WMK
$1.86B
$4.74M 0.1%
73,569
-78,882
-52% -$4.93M
11 12
13
14 15

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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.