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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
NGVC icon
401
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.12M 0.07%
105,112
-35,696
-25% -$906K
MOFG
402
DELISTED
MidWestOne Financial Group
MOFG
$3.12M 0.07%
109,374
+2,948
+3% +$80K
ECVT icon
403
Ecovyst
ECVT
$1.14B
$3.11M 0.07%
+454,606
New +$3.46M
EBTC
404
DELISTED
Enterprise Bancorp
EBTC
$3.11M 0.07%
97,382
+2,948
+3% +$84.5K
BG icon
405
Bunge Global
BG
$20.8B
$3.1M 0.07%
32,100
– –
NECB icon
406
Northeast Community Bancorp
NECB
$367M
$3.09M 0.07%
116,748
-18
-0% -$391
VCTR icon
407
Victory Capital Holdings
VCTR
$6.65B
$3.09M 0.07%
55,700
-16,100
-22% -$831K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$3.07M 0.07%
6,540
– –
APEI icon
409
American Public Education
APEI
$940M
$3.03M 0.07%
205,292
-14,012
-6% -$229K
EA
410
DELISTED
Electronic Arts
EA
$3.03M 0.07%
21,100
-1,900
-8% -$276K
KODK icon
411
Kodak
KODK
$983M
$3.02M 0.07%
640,460
+42,420
+7% +$221K
OI icon
412
O-I Glass
OI
$1.08B
$3.02M 0.07%
229,900
– –
VISN
413
Vistance Networks Inc
VISN
$2.52B
$2.99M 0.06%
490,000
– –
HONE
414
DELISTED
HarborOne Bancorp
HONE
$2.99M 0.06%
230,190
+5,896
+3% +$73.5K
OTTR icon
415
Otter Tail
OTTR
$3.94B
$2.98M 0.06%
38,100
+7,100
+23% +$614K
OVLY icon
416
Oak Valley Bancorp
OVLY
$281M
$2.97M 0.06%
111,968
+3,376
+3% +$87.7K
FF icon
417
Future Fuel
FF
$223M
$2.97M 0.06%
516,630
-53,744
-9% -$298K
TBI
418
Trueblue
TBI
$311M
$2.96M 0.06%
375,200
+16,754
+5% +$151K
NTNX icon
419
Nutanix
NTNX
$16.9B
$2.96M 0.06%
49,900
– –
TCBK icon
420
TriCo Bancshares
TCBK
$1.83B
$2.93M 0.06%
68,734
+2,680
+4% +$116K
BHB icon
421
Bar Harbor Bankshares
BHB
$666M
$2.92M 0.06%
94,599
+2,144
+2% +$64.4K
PAMT
422
PAMT Corp
PAMT
$297M
$2.88M 0.06%
155,858
+3,082
+2% +$56K
FBNC icon
423
First Bancorp
FBNC
$2.68B
$2.88M 0.06%
69,180
+3,484
+5% +$139K
KE
424
Kimball Electronics
KE
$628M
$2.87M 0.06%
155,108
+68,186
+78% +$1.36M
MERC icon
425
Mercer International
MERC
$39.8M
$2.86M 0.06%
422,671
-120,562
-22% -$834K
15 16
17
18 19

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FFB
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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.