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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
AE
601
DELISTED
Adams Resources & Energy Inc
AE
$1.39M 0.03%
51,542
-562
-1% -$14.1K
WMK icon
602
Weis Markets
WMK
$1.86B
$1.39M 0.03%
20,099
-40,270
-67% -$2.74M
NVRO
603
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.03%
+247,000
New +$1.73M
RF icon
604
Regions Financial
RF
$26.8B
$1.38M 0.03%
+59,100
New +$1.29M
BANF icon
605
BancFirst
BANF
$3.8B
$1.37M 0.03%
13,000
– –
METC icon
606
Ramaco Resources Class A
METC
$649M
$1.36M 0.03%
120,328
+5,956
+5% +$71K
PHX
607
DELISTED
PHX Minerals
PHX
$1.36M 0.03%
401,724
+6,566
+2% +$21.8K
FINW icon
608
FinWise Bancorp
FINW
$195M
$1.35M 0.03%
86,648
-7,420
-8% -$93.5K
DIT icon
609
AMCON Distributing
DIT
$1.35M 0.03%
13,929
+201
+1% +$19.3K
LFVN icon
610
LifeVantage
LFVN
$85.3M
$1.34M 0.03%
110,765
– –
GMED icon
611
Globus Medical
GMED
$11.2B
$1.34M 0.03%
18,700
– –
BCAL icon
612
Southern California Bancorp
BCAL
$682M
$1.33M 0.03%
+89,674
New +$1.3M
HLX icon
613
Helix Energy Solutions
HLX
$1.41B
$1.32M 0.03%
119,048
+6,030
+5% +$66.4K
LFMD icon
614
LifeMD
LFMD
$172M
$1.32M 0.03%
251,157
+59,400
+31% +$342K
HWC icon
615
Hancock Whitney
HWC
$6.24B
$1.3M 0.03%
+25,400
New +$1.29M
APO icon
616
Apollo Global Management
APO
$73.4B
$1.28M 0.03%
10,270
– –
IRWD icon
617
Ironwood Pharmaceuticals
IRWD
$714M
$1.28M 0.03%
311,200
– –
BSX icon
618
Boston Scientific
BSX
$71.5B
$1.28M 0.03%
15,300
– –
FONR
619
DELISTED
Fonar
FONR
$1.28M 0.03%
79,090
+938
+1% +$16.1K
ADBE icon
620
Adobe
ADBE
$105B
$1.28M 0.03%
2,470
-400
-14% -$219K
VOXX
621
DELISTED
VOXX International Corporation Class A
VOXX
$1.28M 0.03%
200,472
+3,982
+2% +$15.4K
KDP icon
622
Keurig Dr Pepper
KDP
$40.8B
$1.27M 0.03%
+34,000
New +$1.2M
KNDI
623
Kandi Technologies Group
KNDI
$65.5M
$1.27M 0.03%
616,687
-137,010
-18% -$249K
DSGN icon
624
Design Therapeutics
DSGN
$876M
$1.27M 0.03%
235,600
– –
FSFG
625
DELISTED
First Savings Financial Group
FSFG
$1.26M 0.03%
52,898
+1,608
+3% +$35.2K
23 24
25
26 27

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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.