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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
STT icon
351
State Street
STT
$50.7B
$4.3M 0.09%
55,600
– –
RNR icon
352
RenaissanceRe
RNR
$13.4B
$4.28M 0.09%
18,200
– –
GTY
353
Getty Realty Corp
GTY
$2.07B
$4.2M 0.09%
153,400
– –
CIVI
354
DELISTED
Civitas Resources
CIVI
$4.18M 0.09%
55,000
– –
PANL icon
355
Pangaea Logistics
PANL
$485M
$4.15M 0.08%
594,787
+22,565
+4% +$185K
CRWD icon
356
CrowdStrike
CRWD
$218B
$4.1M 0.08%
51,200
+27,600
+117% +$2.11M
CFFN icon
357
Capitol Federal Financial
CFFN
$1.1B
$4.1M 0.08%
687,528
+27,442
+4% +$163K
LOB icon
358
Live Oak Bancshares
LOB
$1.97B
$4.06M 0.08%
97,751
+6,500
+7% +$259K
ABNB icon
359
Airbnb
ABNB
$107B
$4.04M 0.08%
24,500
– –
GIS icon
360
General Mills
GIS
$19.7B
$4.03M 0.08%
57,600
-32,300
-36% -$2.1M
MG icon
361
Mistras Group
MG
$512M
$4.02M 0.08%
420,542
-14,016
-3% -$117K
AMCX icon
362
AMC Global Media
AMCX
$489M
$3.98M 0.08%
328,276
+232,776
+244% +$3.53M
VST icon
363
Vistra
VST
$47.4B
$3.98M 0.08%
57,100
– –
ACGL icon
364
Arch Capital
ACGL
$33.6B
$3.92M 0.08%
42,400
+9,700
+30% +$820K
CPE
365
DELISTED
Callon Petroleum Company
CPE
$3.92M 0.08%
109,600
– –
VTOL icon
366
Bristow Group
VTOL
$1.36B
$3.92M 0.08%
143,999
+2,450
+2% +$65.3K
CYH icon
367
Community Health Systems
CYH
$423M
$3.91M 0.08%
1,118,155
+532,155
+91% +$1.8M
OIS icon
368
Oil States International
OIS
$491M
$3.89M 0.08%
631,883
+23,625
+4% +$141K
TRNO icon
369
Terreno Realty
TRNO
$7.49B
$3.88M 0.08%
58,400
– –
EHAB
370
DELISTED
Enhabit
EHAB
$3.87M 0.08%
331,894
+125,466
+61% +$1.26M
MVBF icon
371
MVB Financial
MVBF
$389M
$3.86M 0.08%
172,998
+11,098
+7% +$241K
TDAY
372
USA Today Co
TDAY
$1.06B
$3.85M 0.08%
1,579,328
+184,243
+13% +$414K
FULT icon
373
Fulton Financial
FULT
$4.64B
$3.84M 0.08%
+241,500
New +$3.77M
OI icon
374
O-I Glass
OI
$1.08B
$3.81M 0.08%
229,900
– –
FLWS icon
375
1-800-Flowers.com
FLWS
$258M
$3.81M 0.08%
351,765
+15,909
+5% +$163K
13 14
15
16 17

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MA
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FFB
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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.