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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
T icon
551
AT&T
T
$163B
$1.72M 0.04%
78,300
-31,740
-29% -$632K
COFS icon
552
Choiceone Financial
COFS
$510M
$1.72M 0.04%
55,560
+1,340
+2% +$38.5K
PSX icon
553
Phillips 66
PSX
$81.4B
$1.71M 0.04%
13,000
-500
-4% -$67.5K
PBFS icon
554
Pioneer Bancorp
PBFS
$434M
$1.71M 0.04%
155,585
+18,414
+13% +$200K
NNBR icon
555
NN Inc
NNBR
$311M
$1.71M 0.04%
437,540
+9,112
+2% +$32.8K
ELMD icon
556
Electromed
ELMD
$349M
$1.7M 0.04%
79,363
-6,800
-8% -$111K
FMAO icon
557
Farmers & Merchants Bancorp
FMAO
$481M
$1.7M 0.04%
61,600
– –
KRNY icon
558
Kearny Financial
KRNY
$599M
$1.68M 0.04%
245,217
-45,642
-16% -$301K
POWW icon
559
Outdoor Holding Co
POWW
$247M
$1.68M 0.04%
1,177,740
-20,922
-2% -$33.1K
NL icon
560
NLI Holdings
NL
$317M
$1.67M 0.04%
224,512
+7,906
+4% +$50.8K
TOST icon
561
Toast
TOST
$19.9B
$1.66M 0.04%
58,600
– –
HLLY icon
562
Holley
HLLY
$384M
$1.65M 0.04%
560,273
+277,596
+98% +$930K
TUSK icon
563
Mammoth Energy Services
TUSK
$163M
$1.65M 0.04%
403,257
+4,154
+1% +$15.2K
BWFG icon
564
Bankwell Financial Group
BWFG
$533M
$1.61M 0.03%
53,847
+938
+2% +$25.7K
ADEA icon
565
Adeia
ADEA
$3.11B
$1.58M 0.03%
132,316
-425,100
-76% -$4.93M
MTDR icon
566
Matador Resources
MTDR
$6.09B
$1.57M 0.03%
31,700
-58,300
-65% -$3.28M
LUMN icon
567
Lumen
LUMN
$6.44B
$1.56M 0.03%
+220,000
New +$939K
PRLB icon
568
Protolabs
PRLB
$2.13B
$1.56M 0.03%
53,001
-45,456
-46% -$1.39M
KMB icon
569
Kimberly-Clark
KMB
$36.5B
$1.55M 0.03%
10,900
-400
-4% -$56.7K
CHRD icon
570
Chord Energy
CHRD
$7.39B
$1.55M 0.03%
11,900
-6,000
-34% -$920K
EXPE icon
571
Expedia Group
EXPE
$37.3B
$1.55M 0.03%
10,450
-8,950
-46% -$1.19M
LE icon
572
Lands' End
LE
$403M
$1.55M 0.03%
89,562
+3,082
+4% +$47.9K
JEF icon
573
Jefferies Financial Group
JEF
$13.1B
$1.54M 0.03%
25,000
– –
BMY icon
574
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.03%
29,700
-2,179
-7% -$102K
SKIN icon
575
SkinHealth Systems
SKIN
$85.7M
$1.54M 0.03%
+1,066,600
New +$1.75M
21 22
23
24 25

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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.