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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
DVA icon
451
DaVita
DVA
$11.7B
$2.96M 0.06%
21,450
+8,450
+65% +$1.01M
HOFT icon
452
Hooker Furnishings Corp
HOFT
$166M
$2.95M 0.06%
122,800
+4,716
+4% +$113K
FF icon
453
Future Fuel
FF
$223M
$2.95M 0.06%
366,054
-105,272
-22% -$646K
FRD icon
454
Friedman Industries
FRD
$317M
$2.93M 0.06%
156,217
+2,275
+1% +$39.1K
NRIM icon
455
Northrim BanCorp
NRIM
$587M
$2.92M 0.06%
231,576
+4,360
+2% +$55.1K
MEC icon
456
Mayville Engineering Co
MEC
$617M
$2.91M 0.06%
202,723
+5,775
+3% +$75.3K
HBNC icon
457
Horizon Bancorp
HBNC
$1.04B
$2.9M 0.06%
225,873
+21,284
+10% +$272K
LDI icon
458
loanDepot
LDI
$516M
$2.9M 0.06%
1,118,574
+15,565
+1% +$41.8K
LINC icon
459
Lincoln Educational Services
LINC
$1.3B
$2.89M 0.06%
279,562
-250,560
-47% -$2.44M
HOLX
460
DELISTED
Hologic
HOLX
$2.88M 0.06%
37,000
– –
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$2.87M 0.06%
6,540
– –
NTAP icon
462
NetApp
NTAP
$37.2B
$2.87M 0.06%
27,300
– –
IRWD icon
463
Ironwood Pharmaceuticals
IRWD
$714M
$2.86M 0.06%
+328,000
New +$3.98M
CATY icon
464
Cathay General Bancorp
CATY
$4.24B
$2.86M 0.06%
+75,500
New +$3.06M
SHBI icon
465
Shore Bancshares
SHBI
$796M
$2.85M 0.06%
248,090
+9,800
+4% +$118K
MCFT icon
466
MasterCraft Boat Holdings
MCFT
$590M
$2.85M 0.06%
120,257
+5,075
+4% +$109K
KODK icon
467
Kodak
KODK
$983M
$2.84M 0.06%
574,640
+142,480
+33% +$572K
ULTA icon
468
Ulta Beauty
ULTA
$24.3B
$2.84M 0.06%
5,430
– –
WEYS icon
469
Weyco Group
WEYS
$440M
$2.84M 0.06%
89,050
+5,656
+7% +$178K
CPF icon
470
Central Pacific Financial
CPF
$1B
$2.83M 0.06%
143,203
+5,742
+4% +$110K
MOS icon
471
The Mosaic Company
MOS
$7.33B
$2.82M 0.06%
87,000
– –
NGVC icon
472
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.82M 0.06%
156,372
-5,100
-3% -$81.9K
SBOW
473
DELISTED
SilverBow Resources, Inc.
SBOW
$2.81M 0.06%
82,413
+6,125
+8% +$178K
PBF icon
474
PBF Energy
PBF
$7.31B
$2.81M 0.06%
48,850
– –
BPRN icon
475
Princeton Bancorp
BPRN
$287M
$2.81M 0.06%
91,250
+9,600
+12% +$309K
17 18
19
20 21

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FFB
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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.