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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
+704.02%
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
GOGL
26
DELISTED
Golden Ocean Group
GOGL
$20.2M 0.41%
1,557,322
+211,629
+16% +$2.43M
BFH icon
27
Bread Financial
BFH
$4.54B
$20.1M 0.41%
540,253
+12,250
+2% +$435K
MCD icon
28
McDonald's
MCD
$191B
$20.1M 0.41%
71,313
+9,877
+16% +$2.87M
TDS icon
29
Telephone and Data Systems
TDS
$4.07B
$20M 0.41%
1,246,195
+181,790
+17% +$3.1M
MRK icon
30
Merck
MRK
$316B
$19.5M 0.4%
147,931
-5,062
-3% -$624K
BXC icon
31
BlueLinx
BXC
$502M
$19M 0.39%
145,687
+2,975
+2% +$350K
CRGY icon
32
Crescent Energy
CRGY
$3.73B
$18.9M 0.39%
1,590,748
+614,969
+63% +$6.93M
PFE icon
33
Pfizer
PFE
$145B
$18.9M 0.39%
680,662
+214,410
+46% +$5.95M
DK icon
34
Delek US
DK
$4.06B
$18.9M 0.39%
613,593
-163,983
-21% -$4.44M
STC icon
35
Stewart Information Services
STC
$2.09B
$18.6M 0.38%
286,268
-5,600
-2% -$341K
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18.6M 0.38%
1,298,224
+44,374
+4% +$629K
ORCL icon
37
Oracle
ORCL
$420B
$18.6M 0.38%
147,925
-11,784
-7% -$1.35M
HCC icon
38
Warrior Met Coal
HCC
$4.3B
$18.4M 0.38%
302,546
+11,725
+4% +$710K
DIS icon
39
Walt Disney
DIS
$170B
$18.3M 0.37%
149,905
+1,356
+0.9% +$142K
TNK icon
40
Teekay Tankers
TNK
$2.66B
$18.2M 0.37%
311,392
+10,500
+3% +$593K
SFL icon
41
SFL Corp
SFL
$1.61B
$18.2M 0.37%
1,379,041
-3,166
-0.2% -$39.8K
CMRE icon
42
Costamare
CMRE
$1.84B
$18M 0.37%
1,583,997
+270,168
+21% +$2.99M
ODP
43
DELISTED
ODP
ODP
$17.9M 0.37%
337,447
+12,262
+4% +$641K
VZ icon
44
Verizon
VZ
$195B
$17.7M 0.36%
422,807
-51,707
-11% -$2.09M
IMKTA icon
45
Ingles Markets
IMKTA
$1.74B
$17.7M 0.36%
231,074
+5,950
+3% +$476K
FOR icon
46
Forestar Group
FOR
$1.5B
$17.7M 0.36%
439,892
+43,457
+11% +$1.48M
XRX icon
47
Xerox
XRX
$424M
$17.7M 0.36%
986,682
+33,590
+4% +$590K
WGO icon
48
Winnebago Industries
WGO
$901M
$17.6M 0.36%
238,414
+8,225
+4% +$559K
ANDE icon
49
Andersons Inc
ANDE
$2.54B
$17.6M 0.36%
307,465
+11,025
+4% +$593K
ANF icon
50
Abercrombie & Fitch
ANF
$4.9B
$17.6M 0.36%
140,708
-40,595
-22% -$4.63M
1
2
3 4 5

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SNT
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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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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.