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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
QUAD icon
376
Quad
QUAD
$525M
$3.37M 0.07%
741,855
+14,204
+2% +$70.1K
BMBL icon
377
Bumble
BMBL
$373M
$3.36M 0.07%
+526,800
New +$3.97M
CVNA icon
378
Carvana
CVNA
$77.9B
$3.36M 0.07%
+96,500
New +$2.77M
MSBI icon
379
Midland States Bancorp
MSBI
$695M
$3.3M 0.07%
147,351
-36,248
-20% -$823K
CATY icon
380
Cathay General Bancorp
CATY
$4.24B
$3.24M 0.07%
75,500
– –
EBAY icon
381
eBay
EBAY
$49.8B
$3.24M 0.07%
49,800
-500
-1% -$28.8K
CHKP icon
382
Check Point Software Technologies
CHKP
$13.1B
$3.24M 0.07%
16,800
– –
RM icon
383
Regional Management Corp
RM
$303M
$3.24M 0.07%
98,949
+2,010
+2% +$62.2K
MCB icon
384
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.24M 0.07%
61,552
+1,876
+3% +$92.7K
EQC
385
DELISTED
Equity Commonwealth
EQC
$3.24M 0.07%
162,600
– –
PBF icon
386
PBF Energy
PBF
$7.31B
$3.23M 0.07%
104,250
+55,400
+113% +$2.01M
AZZ icon
387
AZZ Inc
AZZ
$4.54B
$3.22M 0.07%
38,997
-40,896
-51% -$3.23M
HBB icon
388
Hamilton Beach Brands
HBB
$422M
$3.22M 0.07%
105,857
+15,745
+17% +$384K
TILE icon
389
Interface
TILE
$2.22B
$3.21M 0.07%
169,066
-15,000
-8% -$259K
CCNE icon
390
CNB Financial Corp
CCNE
$1.03B
$3.21M 0.07%
133,256
+3,484
+3% +$81.2K
PFIS icon
391
Peoples Financial Services
PFIS
$707M
$3.2M 0.07%
68,245
+16,753
+33% +$771K
VRSN icon
392
VeriSign
VRSN
$26.6B
$3.19M 0.07%
16,800
– –
UMBF icon
393
UMB Financial
UMBF
$11.1B
$3.18M 0.07%
30,300
+7,000
+30% +$682K
CAC icon
394
Camden National
CAC
$976M
$3.18M 0.07%
76,992
+1,876
+2% +$71.1K
OSG
395
Octave Specialty Group
OSG
$222M
$3.17M 0.07%
282,849
-131,290
-32% -$1.54M
WEYS icon
396
Weyco Group
WEYS
$440M
$3.17M 0.07%
93,132
+1,742
+2% +$56.8K
TCBX icon
397
Third Coast Bancshares
TCBX
$738M
$3.17M 0.07%
118,412
+1,340
+1% +$32.1K
DEC
398
Diversified Energy Company
DEC
$980M
$3.16M 0.07%
+278,089
New +$3.74M
SNFCA icon
399
Security National Financial
SNFCA
$251M
$3.14M 0.07%
376,120
-3,810
-1% -$28.5K
LDI icon
400
loanDepot
LDI
$516M
$3.13M 0.07%
1,146,206
+11,792
+1% +$27.9K
14 15
16
17 18

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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.