We are live on ! Find out more
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
PINS icon
526
Pinterest
PINS
$13.4B
$2.34M 0.05%
67,400
– –
LNG icon
527
Cheniere Energy
LNG
$52.9B
$2.33M 0.05%
14,470
-6,400
-31% -$1.03M
PGC icon
528
Peapack-Gladstone Financial
PGC
$812M
$2.33M 0.05%
95,680
-22,150
-19% -$566K
UBS icon
529
UBS Group
UBS
$176B
$2.32M 0.05%
75,500
– –
TLYS icon
530
Tilly's
TLYS
$128M
$2.31M 0.05%
340,345
-65,809
-16% -$480K
HONE
531
DELISTED
HarborOne Bancorp
HONE
$2.31M 0.05%
216,374
-27,158
-11% -$293K
BCBP icon
532
BCB Bancorp
BCBP
$161M
$2.31M 0.05%
220,658
-43,218
-16% -$494K
TCBK icon
533
TriCo Bancshares
TCBK
$1.83B
$2.3M 0.05%
62,454
+26,751
+75% +$974K
NFBK
534
DELISTED
Northfield Bancorp
NFBK
$2.3M 0.05%
236,201
+10,500
+5% +$115K
KRNY icon
535
Kearny Financial
KRNY
$599M
$2.28M 0.05%
354,519
+36,190
+11% +$253K
RM icon
536
Regional Management Corp
RM
$303M
$2.28M 0.05%
94,239
+2,767
+3% +$66.6K
PCB icon
537
PCB Bancorp
PCB
$391M
$2.28M 0.05%
139,503
+3,434
+3% +$57K
WASH icon
538
Washington Trust Bancorp
WASH
$741M
$2.28M 0.05%
84,717
+2,975
+4% +$81.7K
HTBK
539
DELISTED
Heritage Commerce
HTBK
$2.28M 0.05%
265,299
+9,975
+4% +$87.1K
OXY icon
540
Occidental Petroleum
OXY
$55.9B
$2.28M 0.05%
35,010
-200
-0.6% -$11.9K
PLYM
541
DELISTED
Plymouth Industrial REIT
PLYM
$2.27M 0.05%
100,669
-28,000
-22% -$624K
ISTR icon
542
Investar Holding Corp
ISTR
$414M
$2.25M 0.05%
137,823
+3,325
+2% +$54.8K
CFLT
543
DELISTED
Confluent
CFLT
$2.25M 0.05%
+73,600
New +$2.08M
FRST icon
544
Primis Financial Corp
FRST
$404M
$2.24M 0.05%
184,422
-21,391
-10% -$266K
SENEA icon
545
Seneca Foods Class A
SENEA
$1.21B
$2.23M 0.05%
39,151
-2,125
-5% -$110K
TCBX icon
546
Third Coast Bancshares
TCBX
$738M
$2.22M 0.05%
110,972
-30,650
-22% -$594K
AAN
547
DELISTED
The Aaron's Company Inc
AAN
$2.22M 0.05%
295,939
-32,383
-10% -$303K
PEBK icon
548
Peoples Bancorp of North Carolina
PEBK
$229M
$2.22M 0.05%
79,671
+1,925
+2% +$53.5K
SBSI icon
549
Southside Bancshares
SBSI
$967M
$2.21M 0.05%
75,458
+4,900
+7% +$146K
FBNC icon
550
First Bancorp
FBNC
$2.68B
$2.2M 0.05%
61,016
+4,550
+8% +$159K
20 21
22
23 24

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.