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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
+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
CBNK icon
326
Capital Bancorp
CBNK
$615M
$4.19M 0.09%
163,060
+1,422
+0.9% +$34.3K
BOOM icon
327
DMC Global
BOOM
$157M
$4.18M 0.09%
322,411
+98,656
+44% +$1.25M
RAMP icon
328
LiveRamp
RAMP
$2.3B
$4.15M 0.09%
167,500
-2,000
-1% -$54.6K
ATNI icon
329
ATN International
ATNI
$492M
$4.13M 0.09%
127,690
+3,886
+3% +$102K
BFST icon
330
Business First Bancshares
BFST
$1.03B
$4.13M 0.09%
160,803
+3,752
+2% +$89.1K
DBI icon
331
Designer Brands
DBI
$333M
$4.08M 0.09%
553,501
+14,472
+3% +$101K
NTAP icon
332
NetApp
NTAP
$37.2B
$4.03M 0.09%
32,600
+5,300
+19% +$661K
FBIZ icon
333
First Business Financial Services
FBIZ
$595M
$4.02M 0.09%
88,265
-1,296
-1% -$54.8K
BKNG icon
334
Booking.com
BKNG
$161B
$4M 0.09%
23,750
– –
AMKR icon
335
Amkor Technology
AMKR
$13.7B
$3.96M 0.09%
129,350
-64,200
-33% -$2.19M
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.96M 0.09%
168,483
-25,578
-13% -$607K
PACK icon
337
Ranpak Holdings
PACK
$473M
$3.94M 0.09%
602,969
+15,544
+3% +$107K
TRNO icon
338
Terreno Realty
TRNO
$7.49B
$3.92M 0.08%
58,600
+200
+0.3% +$13.4K
CWBC
339
Community West Bancshares
CWBC
$684M
$3.91M 0.08%
203,259
-18,222
-8% -$359K
TRST
340
Trustco Bank Corp NY
TRST
$938M
$3.91M 0.08%
118,296
+3,618
+3% +$118K
AMR icon
341
Alpha Metallurgical Resources
AMR
$1.93B
$3.9M 0.08%
16,493
-6,040
-27% -$1.54M
OSBC icon
342
Old Second Bancorp
OSBC
$1.3B
$3.86M 0.08%
247,784
+5,762
+2% +$92.7K
NUE icon
343
Nucor
NUE
$62.1B
$3.86M 0.08%
25,670
– –
CF icon
344
CF Industries
CF
$17.3B
$3.77M 0.08%
43,900
-1,700
-4% -$131K
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
$3.76M 0.08%
97,328
+1,742
+2% +$62.1K
THFF icon
346
First Financial Corp
THFF
$969M
$3.74M 0.08%
85,216
+2,278
+3% +$96.9K
RPAY icon
347
Repay Holdings
RPAY
$327M
$3.71M 0.08%
455,041
+118,090
+35% +$1.04M
FSBW icon
348
FS Bancorp
FSBW
$320M
$3.71M 0.08%
83,390
+1,742
+2% +$72.6K
BSRR icon
349
Sierra Bancorp
BSRR
$525M
$3.7M 0.08%
127,994
+3,752
+3% +$104K
MBIN icon
350
Merchants Bancorp
MBIN
$2.49B
$3.7M 0.08%
82,211
-237,181
-74% -$10.5M
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 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.