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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
FVCB icon
526
FVCBankcorp
FVCB
$333M
$1.96M 0.04%
149,869
+2,680
+2% +$31.5K
RL icon
527
Ralph Lauren
RL
$23.6B
$1.94M 0.04%
10,000
– –
APH icon
528
Amphenol
APH
$209B
$1.92M 0.04%
29,400
-5,400
-16% -$350K
LCUT icon
529
Lifetime Brands
LCUT
$211M
$1.91M 0.04%
291,643
+2,024
+0.7% +$14.9K
SSBK
530
DELISTED
Southern States Bancshares
SSBK
$1.9M 0.04%
61,768
-1,432
-2% -$43K
SWKH
531
DELISTED
SWK Holdings
SWKH
$1.88M 0.04%
137,539
-1,641
-1% -$22.3K
FRAF icon
532
Franklin Financial Services
FRAF
$280M
$1.88M 0.04%
62,372
+1,608
+3% +$48.9K
CHD icon
533
Church & Dwight Co
CHD
$24.5B
$1.85M 0.04%
17,700
– –
MPB icon
534
Mid Penn Bancorp
MPB
$952M
$1.85M 0.04%
61,953
+1,742
+3% +$47.6K
DOUG icon
535
Douglas Elliman
DOUG
$162M
$1.84M 0.04%
1,003,245
+27,559
+3% +$47.2K
HWBK icon
536
Hawthorn Bancshares
HWBK
$278M
$1.83M 0.04%
73,055
+1,340
+2% +$29.9K
CMT icon
537
Core Molding Technologies
CMT
$234M
$1.81M 0.04%
105,382
+7,642
+8% +$133K
ITIC
538
Investors Title Co
ITIC
$547M
$1.81M 0.04%
7,879
-2,000
-20% -$420K
LCNB icon
539
LCNB Corp
LCNB
$283M
$1.81M 0.04%
120,118
-9,286
-7% -$137K
BCBP icon
540
BCB Bancorp
BCBP
$161M
$1.81M 0.04%
146,621
-78,897
-35% -$934K
CBFV icon
541
CB Financial Services
CBFV
$193M
$1.81M 0.04%
64,572
+1,608
+3% +$40.8K
SFST icon
542
Southern First Bancshares
SFST
$600M
$1.8M 0.04%
52,768
-4,330
-8% -$139K
FRST icon
543
Primis Financial Corp
FRST
$404M
$1.78M 0.04%
146,429
-41,593
-22% -$491K
PWOD
544
DELISTED
Penns Woods Bancorp
PWOD
$1.78M 0.04%
74,955
+1,340
+2% +$29.7K
MMM icon
545
3M
MMM
$94.3B
$1.78M 0.04%
+13,000
New +$1.59M
NKTR icon
546
Nektar Therapeutics
NKTR
$2.58B
$1.77M 0.04%
+90,807
New +$1.73M
EVC icon
547
Entravision Communication
EVC
$1.1B
$1.76M 0.04%
851,222
+26,872
+3% +$53.6K
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.76M 0.04%
47,447
-65,390
-58% -$2.48M
FBP icon
549
First Bancorp
FBP
$4.38B
$1.76M 0.04%
83,100
– –
SMBC icon
550
Southern Missouri Bancorp
SMBC
$850M
$1.75M 0.04%
30,899
+938
+3% +$49.1K
20 21
22
23 24

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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.