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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
SGC icon
476
Superior Group of Companies
SGC
$225M
$2.78M 0.06%
168,403
+57,384
+52% +$827K
CAC icon
477
Camden National
CAC
$976M
$2.77M 0.06%
82,596
+2,450
+3% +$82.9K
HAPN
478
Happen Inc
HAPN
$2.24B
$2.77M 0.06%
314,729
+23,790
+8% +$199K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
$2.76M 0.06%
16,800
– –
ARC
480
DELISTED
ARC Document Solutions, Inc.
ARC
$2.75M 0.06%
993,584
-13,325
-1% -$37.6K
APEI icon
481
American Public Education
APEI
$940M
$2.75M 0.06%
193,592
+88,984
+85% +$1.05M
RNGR icon
482
Ranger Energy Services
RNGR
$377M
$2.73M 0.06%
242,076
+7,525
+3% +$78.4K
SNFCA icon
483
Security National Financial
SNFCA
$251M
$2.73M 0.06%
399,216
+3,646
+0.9% +$25.7K
TSQ icon
484
Townsquare Media
TSQ
$118M
$2.73M 0.06%
248,425
+4,725
+2% +$50.5K
BH icon
485
Biglari Holdings Class B
BH
$1.21B
$2.73M 0.06%
14,376
+525
+4% +$88.6K
ONIT
486
Onity Group
ONIT
$332M
$2.72M 0.06%
100,783
+2,800
+3% +$77.5K
HNRG icon
487
Hallador Energy
HNRG
$696M
$2.71M 0.06%
507,621
+71,800
+16% +$553K
REI icon
488
Ring Energy
REI
$339M
$2.7M 0.06%
1,378,750
+40,567
+3% +$60.4K
MATW icon
489
Matthews International
MATW
$739M
$2.7M 0.06%
86,737
-127,453
-60% -$3.94M
HTH icon
490
Hilltop Holdings
HTH
$2.24B
$2.68M 0.05%
+85,495
New +$2.72M
KRO icon
491
KRONOS Worldwide
KRO
$989M
$2.66M 0.05%
225,707
-379,858
-63% -$3.68M
ALRS icon
492
Alerus Financial
ALRS
$828M
$2.66M 0.05%
121,799
+12,719
+12% +$279K
MOFG
493
DELISTED
MidWestOne Financial Group
MOFG
$2.64M 0.05%
112,466
+4,015
+4% +$96.3K
CRBG icon
494
Corebridge Financial
CRBG
$15B
$2.63M 0.05%
91,500
– –
OVLY icon
495
Oak Valley Bancorp
OVLY
$281M
$2.63M 0.05%
106,072
+4,250
+4% +$108K
NC icon
496
NACCO Industries
NC
$320M
$2.62M 0.05%
86,661
+2,275
+3% +$77K
CHMG icon
497
Chemung Financial Corp
CHMG
$392M
$2.61M 0.05%
61,481
+5,600
+10% +$251K
FSBW icon
498
FS Bancorp
FSBW
$320M
$2.6M 0.05%
74,771
+4,109
+6% +$141K
GTE icon
499
Gran Tierra Energy
GTE
$317M
$2.58M 0.05%
360,843
+205,393
+132% +$1.14M
MAR icon
500
Marriott International
MAR
$92.3B
$2.57M 0.05%
10,200
– –
18 19
20
21 22

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MA
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FFB
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SGM
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PAMP
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SIA
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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.