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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
CIA icon
576
Citizens
CIA
$192M
$1.54M 0.03%
424,112
+6,968
+2% +$20.4K
MEI icon
577
Methode Electronics
MEI
$592M
$1.53M 0.03%
127,804
-44,372
-26% -$495K
ETON icon
578
Eton Pharmaceutcials
ETON
$1.22B
$1.52M 0.03%
253,362
– –
DKS icon
579
Dick's Sporting Goods
DKS
$18.7B
$1.52M 0.03%
7,280
– –
RCL icon
580
Royal Caribbean
RCL
$85.6B
$1.52M 0.03%
8,550
-7,600
-47% -$1.23M
SENEA icon
581
Seneca Foods Class A
SENEA
$1.21B
$1.52M 0.03%
24,328
-15,723
-39% -$953K
PYPL icon
582
PayPal
PYPL
$50.5B
$1.51M 0.03%
+19,400
New +$1.3M
SBFG icon
583
SB Financial Group
SBFG
$169M
$1.51M 0.03%
73,252
+1,876
+3% +$30.8K
HMNF
584
DELISTED
HMN Financial Inc
HMNF
$1.5M 0.03%
53,704
– –
GEOS icon
585
Geospace Technologies
GEOS
$75.7M
$1.5M 0.03%
144,718
+26,898
+23% +$257K
NUS icon
586
Nu Skin
NUS
$267M
$1.5M 0.03%
+203,000
New +$1.9M
MEDP icon
587
Medpace
MEDP
$16.5B
$1.5M 0.03%
4,480
– –
HWM icon
588
Howmet Aerospace
HWM
$112B
$1.49M 0.03%
+14,900
New +$1.35M
AROC icon
589
Archrock
AROC
$5.8B
$1.49M 0.03%
73,535
-125,314
-63% -$2.54M
SSNC icon
590
SS&C Technologies
SSNC
$18.6B
$1.48M 0.03%
+20,000
New +$1.42M
CLF icon
591
Cleveland-Cliffs
CLF
$6.99B
$1.48M 0.03%
115,700
– –
ONTF
592
DELISTED
ON24
ONTF
$1.48M 0.03%
241,248
+219,748
+1,022% +$1.36M
CIVB icon
593
Civista Bancshares
CIVB
$589M
$1.47M 0.03%
82,658
-7,454
-8% -$125K
ML
594
DELISTED
MoneyLion Inc.
ML
$1.46M 0.03%
35,246
+1,742
+5% +$94.5K
UAL icon
595
United Airlines
UAL
$42.1B
$1.46M 0.03%
25,540
– –
MBCN
596
DELISTED
Middlefield Banc Corp
MBCN
$1.46M 0.03%
50,536
+804
+2% +$20.7K
PGR icon
597
Progressive
PGR
$125B
$1.45M 0.03%
5,700
-320
-5% -$74.4K
OXY icon
598
Occidental Petroleum
OXY
$55.9B
$1.43M 0.03%
27,750
-2,860
-9% -$163K
CLAR icon
599
Clarus
CLAR
$143M
$1.42M 0.03%
316,588
+26,724
+9% +$135K
MGM icon
600
MGM Resorts International
MGM
$11.2B
$1.41M 0.03%
36,000
– –
22 23
24
25 26

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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.