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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
+704.02%
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
GIII icon
26
G-III Apparel Group
GIII
$1.54B
$21.1M 0.46%
690,722
+245,590
+55% +$6.73M
MRK icon
27
Merck
MRK
$316B
$21.1M 0.46%
185,563
+24,611
+15% +$2.92M
KO icon
28
Coca-Cola
KO
$374B
$20.9M 0.45%
291,389
-17,889
-6% -$1.22M
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$20.9M 0.45%
533,612
+13,534
+3% +$525K
UNH icon
30
UnitedHealth
UNH
$377B
$20.4M 0.44%
34,948
-2,235
-6% -$1.26M
WFC icon
31
Wells Fargo
WFC
$266B
$20.2M 0.44%
357,662
+79,061
+28% +$4.47M
SPNT icon
32
SiriusPoint
SPNT
$2.75B
$20.1M 0.43%
1,402,827
+35,912
+3% +$502K
CSCO icon
33
Cisco
CSCO
$457B
$20.1M 0.43%
377,934
-12,229
-3% -$595K
TNK icon
34
Teekay Tankers
TNK
$2.79B
$19.8M 0.43%
340,347
+23,155
+7% +$1.37M
PHIN icon
35
Phinia Inc
PHIN
$2.86B
$19.7M 0.43%
+427,196
New +$19.2M
XOM icon
36
ExxonMobil
XOM
$643B
$19.3M 0.42%
164,819
+9,200
+6% +$1.06M
ENVA icon
37
Enova International
ENVA
$6.44B
$19.3M 0.42%
230,200
+6,298
+3% +$488K
TTMI icon
38
TTM Technologies
TTMI
$12.6B
$18.9M 0.41%
1,035,863
+27,738
+3% +$535K
CENTA icon
39
Central Garden & Pet Co Class A
CENTA
$2.39B
$18.9M 0.41%
601,229
+437,029
+266% +$14.5M
PG icon
40
Procter & Gamble
PG
$338B
$18.8M 0.41%
108,815
+8,570
+9% +$1.45M
MCD icon
41
McDonald's
MCD
$188B
$18.8M 0.41%
61,772
-8,391
-12% -$2.31M
CRGY icon
42
Crescent Energy
CRGY
$3.77B
$18.8M 0.41%
1,715,956
+94,948
+6% +$1.08M
PFE icon
43
Pfizer
PFE
$143B
$18.7M 0.41%
647,710
+29,635
+5% +$864K
TROX icon
44
Tronox
TROX
$909M
$18.5M 0.4%
1,267,523
-49,892
-4% -$711K
PEP icon
45
PepsiCo
PEP
$191B
$18.4M 0.4%
108,158
+3,199
+3% +$550K
QCOM icon
46
Qualcomm
QCOM
$159B
$18.4M 0.4%
107,911
+11,944
+12% +$2.11M
FBK icon
47
FB Financial Corp
FBK
$3.05B
$18.2M 0.39%
387,118
+39,368
+11% +$1.77M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$18.1M 0.39%
+1,148,216
New +$16.8M
BKU icon
49
Bankunited
BKU
$3.4B
$17.9M 0.39%
492,460
-92,509
-16% -$3.28M
ORCL icon
50
Oracle
ORCL
$409B
$17.9M 0.39%
104,936
-16,939
-14% -$2.45M
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 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.