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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
TGT icon
326
Target
TGT
$68B
$4.73M 0.1%
26,700
+16,800
+170% +$2.56M
INGN icon
327
Inogen
INGN
$164M
$4.66M 0.1%
577,680
-34,620
-6% -$245K
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.64M 0.09%
253,916
– –
BRKL
329
DELISTED
Brookline Bancorp
BRKL
$4.62M 0.09%
463,802
-19,244
-4% -$195K
JEF icon
330
Jefferies Financial Group
JEF
$13.1B
$4.6M 0.09%
104,200
– –
BBCP icon
331
Concrete Pumping Holdings
BBCP
$491M
$4.59M 0.09%
581,272
+20,290
+4% +$161K
AR icon
332
Antero Resources
AR
$10.7B
$4.54M 0.09%
156,700
– –
SASR
333
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.53M 0.09%
195,621
+7,492
+4% +$176K
SXI icon
334
Standex International
SXI
$4.12B
$4.52M 0.09%
24,800
+12,650
+104% +$2.04M
MCK icon
335
McKesson
MCK
$101B
$4.51M 0.09%
8,400
+4,600
+121% +$2.34M
UVSP icon
336
Univest Financial
UVSP
$1.18B
$4.49M 0.09%
215,880
+6,125
+3% +$124K
MSBI icon
337
Midland States Bancorp
MSBI
$695M
$4.49M 0.09%
178,559
+4,900
+3% +$124K
NIC icon
338
Nicolet Bankshares
NIC
$3.62B
$4.46M 0.09%
51,853
+2,450
+5% +$196K
PACK icon
339
Ranpak Holdings
PACK
$473M
$4.46M 0.09%
566,545
+138,773
+32% +$730K
SD icon
340
SandRidge Energy
SD
$503M
$4.45M 0.09%
305,107
+15,400
+5% +$208K
CNOB icon
341
Center Bancorp
CNOB
$1.78B
$4.42M 0.09%
226,490
+36,325
+19% +$763K
GTN icon
342
Gray Television
GTN
$552M
$4.41M 0.09%
697,994
+557,994
+399% +$4.26M
CHCT
343
Community Healthcare Trust
CHCT
$454M
$4.4M 0.09%
165,810
– –
DBX icon
344
Dropbox
DBX
$8.12B
$4.35M 0.09%
178,900
– –
CVEO icon
345
Civeo
CVEO
$318M
$4.34M 0.09%
161,814
+6,300
+4% +$146K
IBCP icon
346
Independent Bank Corp
IBCP
$844M
$4.34M 0.09%
171,279
+6,267
+4% +$156K
DAKT icon
347
Daktronics
DAKT
$1.04B
$4.33M 0.09%
434,266
+317,638
+272% +$2.65M
FNF icon
348
Fidelity National Financial
FNF
$13.5B
$4.32M 0.09%
81,400
-58,500
-42% -$2.95M
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.8B
$4.31M 0.09%
93,500
– –
HFWA icon
350
Heritage Financial
HFWA
$1.21B
$4.31M 0.09%
222,126
+7,525
+4% +$145K
12 13
14
15 16

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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.