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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
RLGT icon
426
Radiant Logistics
RLGT
$395M
$2.84M 0.06%
442,223
+43,152
+11% +$262K
OPBK icon
427
OP Bancorp
OPBK
$233M
$2.84M 0.06%
227,464
+2,546
+1% +$30.2K
SHBI icon
428
Shore Bancshares
SHBI
$796M
$2.83M 0.06%
202,483
-55,687
-22% -$747K
MOV icon
429
Movado Group
MOV
$841M
$2.83M 0.06%
151,922
-25,042
-14% -$576K
SD icon
430
SandRidge Energy
SD
$503M
$2.82M 0.06%
230,565
-90,382
-28% -$1.15M
GCO icon
431
Genesco
GCO
$422M
$2.81M 0.06%
103,548
+2,948
+3% +$81.9K
HTBK
432
DELISTED
Heritage Commerce
HTBK
$2.8M 0.06%
283,197
+7,638
+3% +$74.5K
ISTR icon
433
Investar Holding Corp
ISTR
$414M
$2.79M 0.06%
143,789
+2,546
+2% +$44.8K
EHAB
434
DELISTED
Enhabit
EHAB
$2.78M 0.06%
351,676
+8,442
+2% +$73.4K
PHM icon
435
Pultegroup
PHM
$25.3B
$2.78M 0.06%
19,350
– –
DGICA icon
436
Donegal Group Class A
DGICA
$714M
$2.77M 0.06%
188,036
-54,820
-23% -$789K
VMEO
437
DELISTED
Vimeo
VMEO
$2.77M 0.06%
+548,000
New +$2.49M
OIS icon
438
Oil States International
OIS
$491M
$2.76M 0.06%
600,573
+108,090
+22% +$518K
NFBK
439
DELISTED
Northfield Bancorp
NFBK
$2.76M 0.06%
237,747
+6,164
+3% +$70.7K
UNM icon
440
Unum
UNM
$14.3B
$2.75M 0.06%
46,300
– –
DBX icon
441
Dropbox
DBX
$8.12B
$2.74M 0.06%
107,900
-4,000
-4% -$94.1K
RBB icon
442
RBB Bancorp
RBB
$455M
$2.74M 0.06%
118,981
+2,680
+2% +$58.5K
FFIV icon
443
F5
FFIV
$22.7B
$2.74M 0.06%
12,430
– –
PCB icon
444
PCB Bancorp
PCB
$391M
$2.73M 0.06%
145,340
+2,546
+2% +$45.8K
NRG icon
445
NRG Energy
NRG
$24.8B
$2.72M 0.06%
29,900
+11,000
+58% +$875K
RGP icon
446
Resources Connection
RGP
$145M
$2.71M 0.06%
278,930
-6,960
-2% -$71.9K
EML icon
447
Eastern Company
EML
$150M
$2.7M 0.06%
83,289
+25,452
+44% +$747K
HBCP icon
448
Home Bancorp
HBCP
$566M
$2.7M 0.06%
60,457
+1,474
+2% +$61.9K
CENT icon
449
Central Garden & Pet Co
CENT
$2.8B
$2.69M 0.06%
+73,843
New +$2.85M
REI icon
450
Ring Energy
REI
$339M
$2.69M 0.06%
1,679,404
+259,074
+18% +$463K
16 17
18
19 20

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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.