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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
+704.01%
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
ORLY icon
476
O'Reilly Automotive
ORLY
$76.3B
$2.48M 0.05%
32,250
– –
CFFI icon
477
C&F Financial
CFFI
$286M
$2.48M 0.05%
42,422
+1,770
+4% +$95.9K
PRU icon
478
Prudential Financial
PRU
$41.8B
$2.47M 0.05%
20,400
– –
VIR icon
479
Vir Biotechnology
VIR
$1.49B
$2.47M 0.05%
329,781
-458,923
-58% -$3.99M
AXP icon
480
American Express
AXP
$230B
$2.47M 0.05%
9,100
-300
-3% -$74.7K
MCY icon
481
Mercury Insurance
MCY
$6.07B
$2.46M 0.05%
39,041
-34,598
-47% -$2.06M
CARE icon
482
Carter Bankshares
CARE
$731M
$2.45M 0.05%
140,960
-21,180
-13% -$348K
CL icon
483
Colgate-Palmolive
CL
$74.4B
$2.44M 0.05%
23,500
+3,500
+18% +$357K
HLF icon
484
Herbalife
HLF
$1.29B
$2.44M 0.05%
338,800
– –
MX icon
485
Magnachip Semiconductor
MX
$145M
$2.42M 0.05%
518,863
+99,714
+24% +$485K
HPK icon
486
HighPeak Energy
HPK
$910M
$2.41M 0.05%
173,888
+8,844
+5% +$135K
USB icon
487
US Bancorp
USB
$99.6B
$2.41M 0.05%
52,600
-1,900
-3% -$83.3K
TEAD
488
Teads Holding Co
TEAD
$67.7M
$2.4M 0.05%
494,198
+169,124
+52% +$817K
PPC icon
489
Pilgrim's Pride
PPC
$6.54B
$2.39M 0.05%
+51,800
New +$2.19M
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.38M 0.05%
151,259
-106,300
-41% -$1.55M
COOK icon
491
Traeger
COOK
$172M
$2.37M 0.05%
12,861
+147
+1% +$21.8K
MCFT icon
492
MasterCraft Boat Holdings
MCFT
$590M
$2.36M 0.05%
129,363
+3,886
+3% +$73.9K
EPSN icon
493
Epsilon Energy
EPSN
$173M
$2.35M 0.05%
401,648
+4,288
+1% +$22.9K
AMSC icon
494
American Superconductor
AMSC
$1.59B
$2.35M 0.05%
99,700
– –
KEYS icon
495
Keysight
KEYS
$58.3B
$2.35M 0.05%
14,800
– –
FFIC
496
DELISTED
Flushing Financial
FFIC
$2.34M 0.05%
160,809
-17,810
-10% -$251K
TPR icon
497
Tapestry
TPR
$32.8B
$2.34M 0.05%
49,900
– –
ALRS icon
498
Alerus Financial
ALRS
$828M
$2.33M 0.05%
101,937
-22,922
-18% -$490K
CAT icon
499
Caterpillar
CAT
$387B
$2.32M 0.05%
5,940
– –
HOFT icon
500
Hooker Furnishings Corp
HOFT
$166M
$2.32M 0.05%
128,452
+2,412
+2% +$37.3K
18 19
20
21 22

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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.