We are live on ! Find out more
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
IPI icon
451
Intrepid Potash
IPI
$469M
$2.66M 0.06%
110,629
+2,680
+2% +$63.7K
KLAC icon
452
KLA
KLAC
$259B
$2.64M 0.06%
34,150
– –
BH icon
453
Biglari Holdings Class B
BH
$1.21B
$2.63M 0.06%
15,318
+402
+3% +$73.1K
LPLA icon
454
LPL Financial
LPLA
$28.6B
$2.63M 0.06%
11,320
– –
UNTY icon
455
Unity Bancorp
UNTY
$599M
$2.63M 0.06%
77,170
+1,608
+2% +$52.2K
RCKY icon
456
Rocky Brands
RCKY
$369M
$2.63M 0.06%
82,494
+1,474
+2% +$46.8K
FLXS icon
457
Flexsteel Industries
FLXS
$311M
$2.6M 0.06%
58,807
+1,072
+2% +$40.9K
UFCS icon
458
United Fire Group
UFCS
$1.4B
$2.6M 0.06%
124,170
+3,618
+3% +$74.9K
DGII icon
459
Digi International
DGII
$3.1B
$2.6M 0.06%
94,300
– –
REAL icon
460
The RealReal
REAL
$1.5B
$2.59M 0.06%
824,100
-368,500
-31% -$1.11M
FRBA icon
461
First Bank
FRBA
$454M
$2.58M 0.06%
169,739
+4,288
+3% +$62.5K
NC icon
462
NACCO Industries
NC
$320M
$2.57M 0.06%
90,743
+1,742
+2% +$49.2K
FLGT icon
463
Fulgent Genetics
FLGT
$527M
$2.57M 0.06%
118,110
-5,444
-4% -$122K
EWBC icon
464
East-West Bancorp
EWBC
$18B
$2.56M 0.06%
30,900
+14,700
+91% +$1.18M
CZWI icon
465
Citizens Community Bancorp
CZWI
$202M
$2.54M 0.06%
179,532
+2,948
+2% +$37.8K
SEI
466
Solaris Energy Infrastructure
SEI
$3.82B
$2.54M 0.05%
199,159
+6,566
+3% +$78.2K
PGC icon
467
Peapack-Gladstone Financial
PGC
$812M
$2.54M 0.05%
92,604
+2,412
+3% +$63.3K
CCSI icon
468
Consensus Cloud Solutions
CCSI
$647M
$2.53M 0.05%
107,615
+62,315
+138% +$1.3M
SGC icon
469
Superior Group of Companies
SGC
$225M
$2.53M 0.05%
163,328
-10,655
-6% -$174K
CHCT
470
Community Healthcare Trust
CHCT
$454M
$2.53M 0.05%
139,210
– –
JLL icon
471
Jones Lang LaSalle
JLL
$16.7B
$2.53M 0.05%
+9,360
New +$2.27M
IHRT icon
472
iHeartMedia
IHRT
$583M
$2.52M 0.05%
1,363,717
+50,000
+4% +$74.5K
FRD icon
473
Friedman Industries
FRD
$317M
$2.52M 0.05%
157,199
+1,742
+1% +$27K
DEI icon
474
Douglas Emmett
DEI
$1.96B
$2.51M 0.05%
+143,000
New +$2.21M
BCML icon
475
BayCom
BCML
$333M
$2.48M 0.05%
104,708
+1,608
+2% +$36.1K
17 18
19
20 21

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.