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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
FISI icon
576
Financial Institutions
FISI
$821M
$2.04M 0.04%
108,600
+4,375
+4% +$86.5K
SMHI icon
577
SEACOR Marine Holdings
SMHI
$258M
$2.03M 0.04%
145,942
-81,266
-36% -$941K
ACU icon
578
Acme United Corp
ACU
$215M
$2.03M 0.04%
43,236
+3,516
+9% +$159K
RBB icon
579
RBB Bancorp
RBB
$455M
$2.03M 0.04%
112,701
+3,500
+3% +$62K
UMBF icon
580
UMB Financial
UMBF
$11.1B
$2.03M 0.04%
23,300
– –
UNTY icon
581
Unity Bancorp
UNTY
$599M
$2.03M 0.04%
73,402
+2,100
+3% +$58.6K
HSII
582
DELISTED
Heidrick & Struggles
HSII
$2.03M 0.04%
60,187
-62,950
-51% -$1.91M
DOUG icon
583
Douglas Elliman
DOUG
$162M
$2.02M 0.04%
1,281,416
+448,109
+54% +$918K
ESSA
584
DELISTED
ESSA Bancorp
ESSA
$2M 0.04%
109,899
+3,150
+3% +$58.1K
LCNB icon
585
LCNB Corp
LCNB
$283M
$2M 0.04%
125,624
+3,675
+3% +$54.4K
PLTR icon
586
Palantir
PLTR
$413B
$2M 0.04%
87,000
-22,400
-20% -$477K
CVGI icon
587
Commercial Vehicle Group
CVGI
$147M
$1.98M 0.04%
308,243
+156,545
+103% +$1.01M
CARE icon
588
Carter Bankshares
CARE
$731M
$1.98M 0.04%
156,740
-26,678
-15% -$363K
AFCG
589
AFC Gamma
AFCG
$63.4M
$1.98M 0.04%
233,211
+67,718
+41% +$551K
NNBR icon
590
NN Inc
NNBR
$311M
$1.97M 0.04%
416,188
+18,200
+5% +$83.6K
LFMD icon
591
LifeMD
LFMD
$172M
$1.97M 0.04%
191,757
+136,257
+246% +$1.01M
EML icon
592
Eastern Company
EML
$150M
$1.93M 0.04%
56,757
+1,050
+2% +$26.6K
RLGT icon
593
Radiant Logistics
RLGT
$395M
$1.93M 0.04%
356,131
+28,067
+9% +$167K
CLAR icon
594
Clarus
CLAR
$143M
$1.91M 0.04%
283,384
+168,984
+148% +$1.04M
SGA icon
595
Saga Communications
SGA
$63.9M
$1.91M 0.04%
85,527
+23,314
+37% +$540K
SWKH
596
DELISTED
SWK Holdings
SWKH
$1.89M 0.04%
136,980
+4,638
+4% +$62.4K
BDX icon
597
Becton Dickinson
BDX
$48.2B
$1.87M 0.04%
7,573
-4,500
-37% -$1.08M
CCO icon
598
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.85M 0.04%
1,121,359
-1,499,765
-57% -$2.56M
IPI icon
599
Intrepid Potash
IPI
$469M
$1.85M 0.04%
88,588
-725
-0.8% -$14.5K
NKTX icon
600
Nkarta
NKTX
$172M
$1.83M 0.04%
169,467
-210,000
-55% -$2.18M
22 23
24
25 26

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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.