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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
DIT icon
626
AMCON Distributing
DIT
$1.65M 0.03%
13,458
+262
+2% +$34.2K
CCBG icon
627
Capital City Bank Group
CCBG
$890M
$1.64M 0.03%
59,155
-4,798
-8% -$135K
CWBC
628
Community West Bancshares
CWBC
$684M
$1.63M 0.03%
82,121
-12,399
-13% -$239K
BVS icon
629
Bioventus
BVS
$1.19B
$1.63M 0.03%
313,804
-50,000
-14% -$244K
HTB
630
HomeTrust Bancshares
HTB
$848M
$1.61M 0.03%
58,752
-3,784
-6% -$99.4K
FUNC icon
631
First United
FUNC
$289M
$1.6M 0.03%
69,804
+1,192
+2% +$26.6K
ITIC
632
Investors Title Co
ITIC
$547M
$1.6M 0.03%
9,796
+175
+2% +$28.1K
FMAO icon
633
Farmers & Merchants Bancorp
FMAO
$481M
$1.6M 0.03%
71,600
– –
INBK icon
634
First Internet Bancorp
INBK
$255M
$1.59M 0.03%
45,900
– –
SEI
635
Solaris Energy Infrastructure
SEI
$3.82B
$1.59M 0.03%
+183,773
New +$1.44M
KNDI
636
Kandi Technologies Group
KNDI
$65.5M
$1.59M 0.03%
750,797
+28,625
+4% +$73.4K
URI icon
637
United Rentals
URI
$72.4B
$1.59M 0.03%
2,200
-4,000
-65% -$2.57M
COOK icon
638
Traeger
COOK
$172M
$1.58M 0.03%
12,516
+2,054
+20% +$234K
STRO icon
639
Sutro Biopharma
STRO
$421M
$1.56M 0.03%
27,570
+10,550
+62% +$466K
FRAF icon
640
Franklin Financial Services
FRAF
$280M
$1.54M 0.03%
58,604
+2,100
+4% +$59.5K
ETSY icon
641
Etsy
ETSY
$7.85B
$1.53M 0.03%
22,300
– –
ONEW icon
642
OneWater Marine
ONEW
$201M
$1.52M 0.03%
53,928
-60,435
-53% -$1.63M
CIX icon
643
Comp X International
CIX
$371M
$1.52M 0.03%
44,200
– –
IMMR icon
644
Immersion
IMMR
$252M
$1.51M 0.03%
202,500
+128,100
+172% +$912K
LBPH
645
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.51M 0.03%
70,000
– –
NL icon
646
NLI Holdings
NL
$317M
$1.51M 0.03%
205,986
+10,325
+5% +$58.1K
EBS icon
647
Emergent Biosolutions
EBS
$248M
$1.5M 0.03%
591,933
-24,524
-4% -$55.3K
AE
648
DELISTED
Adams Resources & Energy Inc
AE
$1.47M 0.03%
50,844
-475
-0.9% -$11.9K
RMAX icon
649
RE/MAX Holdings
RMAX
$242M
$1.46M 0.03%
166,924
+28,687
+21% +$277K
LSCC icon
650
Lattice Semiconductor
LSCC
$18.5B
$1.46M 0.03%
18,700
– –
24 25
26
27 28

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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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SIA
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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.