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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
CVS icon
401
CVS Health
CVS
$122B
$3.49M 0.07%
43,800
– –
HCA icon
402
HCA Healthcare
HCA
$89.5B
$3.47M 0.07%
10,400
+3,500
+51% +$1.07M
RPAY icon
403
Repay Holdings
RPAY
$327M
$3.44M 0.07%
312,651
+23,625
+8% +$209K
FMBH icon
404
First Mid Bancshares
FMBH
$1.36B
$3.42M 0.07%
104,706
+4,015
+4% +$127K
BALY icon
405
Bally's
BALY
$658M
$3.42M 0.07%
245,130
+10,500
+4% +$122K
HLF icon
406
Herbalife
HLF
$1.29B
$3.4M 0.07%
338,800
– –
LIN icon
407
Linde
LIN
$226B
$3.34M 0.07%
+7,200
New +$3.12M
CVLY
408
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.34M 0.07%
146,681
+2,852
+2% +$66.7K
HSY icon
409
Hershey
HSY
$36.6B
$3.33M 0.07%
17,100
– –
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.32M 0.07%
52,725
-75,000
-59% -$4.58M
CBNK icon
411
Capital Bancorp
CBNK
$615M
$3.31M 0.07%
159,016
+6,125
+4% +$131K
DGICA icon
412
Donegal Group Class A
DGICA
$714M
$3.31M 0.07%
234,216
+8,400
+4% +$119K
ORN icon
413
Orion Group Holdings
ORN
$418M
$3.31M 0.07%
403,513
+16,625
+4% +$108K
DOC icon
414
Healthpeak Properties
DOC
$14.8B
$3.31M 0.07%
+176,317
New +$3.2M
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.3M 0.07%
257,559
-6,900
-3% -$91.8K
SMMF
416
DELISTED
Summit Financial Group, Inc.
SMMF
$3.3M 0.07%
121,423
+4,200
+4% +$115K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$3.29M 0.07%
68,800
-225
-0.3% -$9.3K
JAKK icon
418
Jakks Pacific
JAKK
$293M
$3.29M 0.07%
133,023
-8,200
-6% -$248K
DCOM icon
419
Dime Commercial Bancshares
DCOM
$1.78B
$3.28M 0.07%
170,428
+4,900
+3% +$103K
CTEV
420
Claritev Corp
CTEV
$556M
$3.27M 0.07%
100,893
+1,518
+2% +$63.9K
FBIZ icon
421
First Business Financial Services
FBIZ
$595M
$3.24M 0.07%
86,501
+2,975
+4% +$107K
OSBC icon
422
Old Second Bancorp
OSBC
$1.29B
$3.24M 0.07%
234,282
+42,967
+22% +$601K
CHRD icon
423
Chord Energy
CHRD
$7.39B
$3.19M 0.07%
17,900
– –
POWW icon
424
Outdoor Holding Co
POWW
$247M
$3.19M 0.07%
1,159,602
+553,257
+91% +$1.29M
EME icon
425
Emcor
EME
$36B
$3.18M 0.07%
9,080
-920
-9% -$247K
15 16
17
18 19

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MA
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FFB
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AM
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SGM
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PAMP
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SIA
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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.