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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
AN icon
551
AutoNation
AN
$6.92B
$2.2M 0.05%
13,300
– –
FRBA icon
552
First Bank
FRBA
$454M
$2.19M 0.04%
159,691
-11,797
-7% -$160K
HBCP icon
553
Home Bancorp
HBCP
$566M
$2.18M 0.04%
57,003
+1,925
+3% +$73K
CTRN icon
554
Citi Trends
CTRN
$605M
$2.18M 0.04%
80,257
+1,575
+2% +$45.4K
FFIC
555
DELISTED
Flushing Financial
FFIC
$2.17M 0.04%
172,319
+52,627
+44% +$741K
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$302M
$2.16M 0.04%
526,383
+165,215
+46% +$661K
SWBI icon
557
Smith & Wesson
SWBI
$637M
$2.16M 0.04%
124,531
-80,003
-39% -$1.15M
EPSN icon
558
Epsilon Energy
EPSN
$173M
$2.15M 0.04%
391,600
+15,294
+4% +$76.1K
DLB icon
559
Dolby
DLB
$5.79B
$2.14M 0.04%
25,600
– –
GCO icon
560
Genesco
GCO
$422M
$2.14M 0.04%
76,089
+2,275
+3% +$65.7K
AXP icon
561
American Express
AXP
$230B
$2.14M 0.04%
9,400
– –
PFIS icon
562
Peoples Financial Services
PFIS
$707M
$2.13M 0.04%
49,512
+1,925
+4% +$82.5K
MCB icon
563
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.13M 0.04%
55,256
+33,856
+158% +$1.48M
OPBK icon
564
OP Bancorp
OPBK
$233M
$2.12M 0.04%
212,202
+7,625
+4% +$79.6K
CZWI icon
565
Citizens Community Bancorp
CZWI
$202M
$2.11M 0.04%
173,824
-1,150
-0.7% -$13.7K
NTGR icon
566
NETGEAR
NTGR
$635M
$2.11M 0.04%
+133,829
New +$1.95M
FLXS icon
567
Flexsteel Industries
FLXS
$311M
$2.1M 0.04%
56,295
+1,400
+3% +$42.7K
MTCH icon
568
Match Group
MTCH
$8.55B
$2.09M 0.04%
57,700
+18,300
+46% +$662K
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
$2.09M 0.04%
93,246
+19,611
+27% +$396K
JRVR icon
570
James River Group Holdings
JRVR
$217M
$2.09M 0.04%
224,453
+7,515
+3% +$68.9K
BCML icon
571
BayCom
BCML
$333M
$2.08M 0.04%
100,940
+2,100
+2% +$43.3K
RY icon
572
Royal Bank of Canada
RY
$293B
$2.07M 0.04%
20,500
– –
A icon
573
Agilent Technologies
A
$41.2B
$2.07M 0.04%
14,200
– –
ACN icon
574
Accenture
ACN
$108B
$2.04M 0.04%
5,900
+900
+18% +$328K
STEL
575
DELISTED
Stellar Bancorp
STEL
$2.04M 0.04%
83,920
+6,300
+8% +$157K
21 22
23
24 25

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MA
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FFB
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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.