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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
ARQ icon
501
Arq
ARQ
$89.3M
$2.57M 0.05%
395,844
-13,887
-3% -$51.8K
CATC
502
DELISTED
CAMBRIDGE BANCORP
CATC
$2.56M 0.05%
37,554
+1,400
+4% +$92.8K
MEI icon
503
Methode Electronics
MEI
$592M
$2.55M 0.05%
209,616
+7,350
+4% +$139K
CCNE icon
504
CNB Financial Corp
CCNE
$1.03B
$2.55M 0.05%
125,092
+4,550
+4% +$94.4K
C icon
505
Citigroup
C
$226B
$2.54M 0.05%
40,110
-15,000
-27% -$835K
ARCB icon
506
ArcBest
ARCB
$3.08B
$2.53M 0.05%
17,738
-148,351
-89% -$19.4M
UFCS icon
507
United Fire Group
UFCS
$1.4B
$2.52M 0.05%
115,692
+4,725
+4% +$105K
BHE icon
508
Benchmark Electronics
BHE
$2.96B
$2.49M 0.05%
83,067
+12,169
+17% +$351K
SEAT icon
509
Vivid Seats
SEAT
$85.4M
$2.49M 0.05%
20,763
– –
GS icon
510
Goldman Sachs
GS
$303B
$2.46M 0.05%
5,900
-9,900
-63% -$3.84M
USB icon
511
US Bancorp
USB
$99.6B
$2.44M 0.05%
+54,500
New +$2.3M
SPOT icon
512
Spotify
SPOT
$100B
$2.43M 0.05%
+9,200
New +$2.16M
LILA icon
513
Liberty Latin America Class A
LILA
$1.67B
$2.42M 0.05%
512,043
+18,548
+4% +$84.9K
HPK icon
514
HighPeak Energy
HPK
$910M
$2.42M 0.05%
153,164
+50,812
+50% +$754K
PCOR icon
515
Procore
PCOR
$8.67B
$2.41M 0.05%
29,340
-9,160
-24% -$680K
PAMT
516
PAMT Corp
PAMT
$297M
$2.41M 0.05%
148,636
+7,442
+5% +$139K
BSRR icon
517
Sierra Bancorp
BSRR
$525M
$2.41M 0.05%
119,202
+4,900
+4% +$96.5K
METC icon
518
Ramaco Resources Class A
METC
$649M
$2.41M 0.05%
147,716
-43,755
-23% -$775K
PGR icon
519
Progressive
PGR
$125B
$2.4M 0.05%
+11,620
New +$2.16M
VRA icon
520
Vera Bradley
VRA
$98.7M
$2.39M 0.05%
351,554
+108,306
+45% +$794K
BHB icon
521
Bar Harbor Bankshares
BHB
$666M
$2.37M 0.05%
89,575
+2,800
+3% +$73K
TPR icon
522
Tapestry
TPR
$32.8B
$2.37M 0.05%
49,900
-200
-0.4% -$8.58K
SWIM icon
523
Latham Group
SWIM
$880M
$2.36M 0.05%
596,220
+20,475
+4% +$58.4K
EBTC
524
DELISTED
Enterprise Bancorp
EBTC
$2.35M 0.05%
90,474
+3,850
+4% +$106K
LCUT icon
525
Lifetime Brands
LCUT
$211M
$2.34M 0.05%
223,381
+69,231
+45% +$609K
19 20
21
22 23

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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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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.