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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
FNCB
601
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.82M 0.04%
299,456
+8,575
+3% +$53.2K
MEDP icon
602
Medpace
MEDP
$16.5B
$1.81M 0.04%
+4,480
New +$1.58M
JBL icon
603
Jabil
JBL
$35.8B
$1.81M 0.04%
13,510
-16,190
-55% -$2.17M
CMT icon
604
Core Molding Technologies
CMT
$234M
$1.81M 0.04%
95,400
+2,287
+2% +$40.9K
SBDS
605
DELISTED
Solo Brands Inc
SBDS
$1.8M 0.04%
20,775
+4,794
+30% +$551K
CFFI icon
606
C&F Financial
CFFI
$286M
$1.79M 0.04%
36,552
+875
+2% +$48.1K
NWLI
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.77M 0.04%
3,600
-11,669
-76% -$5.66M
AXTI icon
608
AXT Inc
AXTI
$5.8B
$1.77M 0.04%
385,251
-6,500
-2% -$22.1K
NECB icon
609
Northeast Community Bancorp
NECB
$367M
$1.76M 0.04%
111,959
+8,825
+9% +$143K
AMSC icon
610
American Superconductor
AMSC
$1.59B
$1.75M 0.04%
129,700
-15,000
-10% -$186K
FVCB icon
611
FVCBankcorp
FVCB
$333M
$1.75M 0.04%
143,589
+3,500
+2% +$43.6K
WNEB icon
612
Western New England Bancorp
WNEB
$275M
$1.74M 0.04%
226,966
+5,250
+2% +$43.6K
CBAN icon
613
Colony Bankcorp
CBAN
$467M
$1.74M 0.04%
150,947
-1,725
-1% -$20.3K
ELMD icon
614
Electromed
ELMD
$349M
$1.73M 0.04%
107,390
-1,348
-1% -$17.7K
IDXX icon
615
Idexx Laboratories
IDXX
$46.2B
$1.73M 0.04%
3,200
– –
LEGH icon
616
Legacy Housing
LEGH
$694M
$1.73M 0.04%
80,233
+1,767
+2% +$42.4K
MDB icon
617
MongoDB
MDB
$32.1B
$1.72M 0.04%
4,800
-2,300
-32% -$940K
FONR
618
DELISTED
Fonar
FONR
$1.72M 0.04%
80,292
+4,507
+6% +$94.8K
FMNB icon
619
Farmers National Banc Corp
FMNB
$930M
$1.69M 0.03%
126,132
-35,816
-22% -$484K
SSBK
620
DELISTED
Southern States Bancshares
SSBK
$1.68M 0.03%
64,940
+350
+0.5% +$9.14K
BIIB icon
621
Biogen
BIIB
$30.7B
$1.68M 0.03%
7,800
– –
PKBK icon
622
Parke Bancorp
PKBK
$405M
$1.68M 0.03%
97,351
-214
-0.2% -$3.76K
VYGR icon
623
Voyager Therapeutics
VYGR
$201M
$1.67M 0.03%
179,771
-1,025
-0.6% -$8.65K
RCKY icon
624
Rocky Brands
RCKY
$369M
$1.67M 0.03%
61,571
+13,288
+28% +$363K
HMNF
625
DELISTED
HMN Financial Inc
HMNF
$1.67M 0.03%
79,004
+2,100
+3% +$44.7K
23 24
25
26 27

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.