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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
VEEV icon
501
Veeva Systems
VEEV
$37.4B
$2.32M 0.05%
11,050
– –
FUNC icon
502
First United
FUNC
$289M
$2.31M 0.05%
77,381
+1,206
+2% +$32.4K
LOVE
503
LoveSac
LOVE
$261M
$2.3M 0.05%
80,284
+2,412
+3% +$60.3K
RMAX icon
504
RE/MAX Holdings
RMAX
$242M
$2.28M 0.05%
183,518
+2,814
+2% +$29.1K
ARQ icon
505
Arq
ARQ
$89.3M
$2.28M 0.05%
388,044
-7,800
-2% -$47.5K
MET icon
506
MetLife
MET
$62.1B
$2.25M 0.05%
27,300
– –
LNG icon
507
Cheniere Energy
LNG
$52.9B
$2.24M 0.05%
12,470
-2,000
-14% -$360K
PKBK icon
508
Parke Bancorp
PKBK
$405M
$2.24M 0.05%
107,133
+2,278
+2% +$43.9K
CBAN icon
509
Colony Bankcorp
CBAN
$467M
$2.23M 0.05%
143,629
+1,742
+1% +$24.8K
ESSA
510
DELISTED
ESSA Bancorp
ESSA
$2.22M 0.05%
115,551
+2,412
+2% +$44.2K
TSQ icon
511
Townsquare Media
TSQ
$118M
$2.22M 0.05%
218,130
-35,155
-14% -$377K
CCBG icon
512
Capital City Bank Group
CCBG
$890M
$2.19M 0.05%
61,981
+1,206
+2% +$39.6K
PEBK icon
513
Peoples Bancorp of North Carolina
PEBK
$229M
$2.11M 0.05%
83,125
+1,474
+2% +$42.5K
CDNS icon
514
Cadence Design Systems
CDNS
$93.4B
$2.1M 0.05%
7,740
– –
DINO icon
515
HF Sinclair
DINO
$14.5B
$2.08M 0.05%
46,750
-1,000
-2% -$47.7K
EXE
516
Expand Energy Corp
EXE
$21.5B
$2.08M 0.04%
25,230
– –
COF icon
517
Capital One
COF
$134B
$2.05M 0.04%
13,700
-200
-1% -$28.5K
ALLY icon
518
Ally Financial
ALLY
$13.3B
$2.05M 0.04%
57,500
– –
VRA icon
519
Vera Bradley
VRA
$98.7M
$2.01M 0.04%
368,510
+7,236
+2% +$42.7K
ORN icon
520
Orion Group Holdings
ORN
$418M
$2.01M 0.04%
348,343
-72,270
-17% -$556K
WNEB icon
521
Western New England Bancorp
WNEB
$275M
$2.01M 0.04%
236,386
+4,020
+2% +$32.9K
BMRC icon
522
Bank of Marin Bancorp
BMRC
$459M
$2M 0.04%
99,457
+36,272
+57% +$713K
DVA icon
523
DaVita
DVA
$11.7B
$1.98M 0.04%
12,050
-900
-7% -$133K
VNDA icon
524
Vanda Pharmaceuticals
VNDA
$302M
$1.97M 0.04%
419,487
-18,476
-4% -$99K
DLB icon
525
Dolby
DLB
$5.79B
$1.96M 0.04%
25,600
– –
19 20
21
22 23

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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.