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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$3.18M 0.06%
36,800
– –
BOOM icon
427
DMC Global
BOOM
$157M
$3.12M 0.06%
160,335
+5,950
+4% +$104K
OLN icon
428
Olin
OLN
$2.12B
$3.12M 0.06%
53,100
-109,600
-67% -$5.88M
NU icon
429
Nu Holdings
NU
$66.9B
$3.12M 0.06%
261,600
– –
HRTG icon
430
Heritage Insurance Holdings
HRTG
$991M
$3.12M 0.06%
292,578
+7,203
+3% +$50.8K
TEAM icon
431
Atlassian
TEAM
$37.8B
$3.1M 0.06%
15,900
+10,300
+184% +$2.25M
BFST icon
432
Business First Bancshares
BFST
$1.03B
$3.1M 0.06%
139,011
+12,700
+10% +$284K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$126B
$3.09M 0.06%
7,400
-5,900
-44% -$2.49M
TRST
434
Trustco Bank Corp NY
TRST
$938M
$3.09M 0.06%
109,818
+4,725
+4% +$134K
NTNX icon
435
Nutanix
NTNX
$16.9B
$3.08M 0.06%
49,900
– –
AMNB
436
DELISTED
American National Bankshares Inc
AMNB
$3.07M 0.06%
64,364
+2,975
+5% +$137K
NWPX icon
437
NWPX Infrastructure Inc
NWPX
$1.15B
$3.07M 0.06%
88,628
+2,800
+3% +$85.8K
EQC
438
DELISTED
Equity Commonwealth
EQC
$3.07M 0.06%
162,600
– –
THFF icon
439
First Financial Corp
THFF
$969M
$3.06M 0.06%
79,878
+2,975
+4% +$115K
MTH icon
440
Meritage Homes
MTH
$4.86B
$3.04M 0.06%
34,600
– –
BSVN icon
441
Bank7 Corp
BSVN
$481M
$3.03M 0.06%
107,358
+144
+0.1% +$3.88K
DIN icon
442
Dine Brands
DIN
$452M
$3.02M 0.06%
65,000
– –
DGII icon
443
Digi International
DGII
$3.1B
$3.01M 0.06%
94,300
– –
PHM icon
444
Pultegroup
PHM
$25.3B
$3.01M 0.06%
24,950
– –
TMUS icon
445
T-Mobile US
TMUS
$190B
$3M 0.06%
+18,400
New +$2.99M
CPSS icon
446
Consumer Portfolio Services
CPSS
$206M
$3M 0.06%
397,173
+9,450
+2% +$80.6K
LPLA icon
447
LPL Financial
LPLA
$28.6B
$2.99M 0.06%
11,320
-20
-0.2% -$5.05K
IQV icon
448
IQVIA
IQV
$39.3B
$2.98M 0.06%
+11,800
New +$2.75M
LOCO icon
449
El Pollo Loco
LOCO
$462M
$2.98M 0.06%
305,521
+11,025
+4% +$99.3K
TITN icon
450
Titan Machinery
TITN
$445M
$2.97M 0.06%
119,896
-149,333
-55% -$3.9M
16 17
18
19 20

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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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SMFG
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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.