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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
FTNT icon
376
Fortinet
FTNT
$117B
$3.8M 0.08%
55,600
-16,150
-23% -$1.08M
SMBK icon
377
SmartFinancial
SMBK
$888M
$3.78M 0.08%
179,437
+4,375
+2% +$96.7K
IHRT icon
378
iHeartMedia
IHRT
$583M
$3.76M 0.08%
1,798,717
– –
ATNI icon
379
ATN International
ATNI
$492M
$3.74M 0.08%
118,584
+5,075
+4% +$177K
ZTS icon
380
Zoetis
ZTS
$30B
$3.71M 0.08%
21,900
– –
ELV icon
381
Elevance Health
ELV
$85.5B
$3.68M 0.08%
7,100
– –
VHI icon
382
Valhi
VHI
$450M
$3.67M 0.08%
213,656
+8,750
+4% +$126K
OPY icon
383
Oppenheimer Holdings
OPY
$1.2B
$3.66M 0.07%
91,684
+2,800
+3% +$109K
BSX icon
384
Boston Scientific
BSX
$71.5B
$3.65M 0.07%
53,300
– –
TSBK icon
385
Timberland Bancorp
TSBK
$351M
$3.64M 0.07%
135,327
+3,500
+3% +$96.5K
EXPE icon
386
Expedia Group
EXPE
$37.3B
$3.64M 0.07%
26,400
– –
APA icon
387
APA Corp
APA
$13.2B
$3.63M 0.07%
105,600
-31,300
-23% -$992K
MGEE icon
388
MGE Energy Inc
MGEE
$3.08B
$3.63M 0.07%
46,100
– –
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.72B
$3.62M 0.07%
35,000
– –
RGP icon
390
Resources Connection
RGP
$145M
$3.62M 0.07%
275,090
+26,000
+10% +$347K
MBWM icon
391
Mercantile Bank Corp
MBWM
$1.05B
$3.61M 0.07%
93,837
+3,500
+4% +$133K
PPBI
392
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.07%
150,200
+60,700
+68% +$1.52M
VLGEA icon
393
Village Super Market
VLGEA
$639M
$3.58M 0.07%
125,251
+3,675
+3% +$96.6K
AXR icon
394
AMREP Corp
AXR
$119M
$3.57M 0.07%
153,672
+2,800
+2% +$60.9K
QUAD icon
395
Quad
QUAD
$525M
$3.55M 0.07%
668,871
+43,550
+7% +$235K
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.53M 0.07%
174,031
+63,486
+57% +$1.32M
AOSL icon
397
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.53M 0.07%
159,993
-43,404
-21% -$1.05M
FLGT icon
398
Fulgent Genetics
FLGT
$527M
$3.51M 0.07%
161,875
+8,225
+5% +$204K
WLFC icon
399
Willis Lease Finance
WLFC
$1.29B
$3.51M 0.07%
212,256
+4,635
+2% +$74.7K
ACNB icon
400
ACNB Corp
ACNB
$655M
$3.5M 0.07%
93,156
+3,150
+3% +$123K
14 15
16
17 18

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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.