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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
CAAS icon
626
China Automotive Systems
CAAS
$133M
$1.26M 0.03%
273,087
-3,032
-1% -$11.3K
CAL icon
627
Caleres
CAL
$487M
$1.25M 0.03%
37,701
-114,661
-75% -$4.16M
ACU icon
628
Acme United Corp
ACU
$215M
$1.24M 0.03%
29,818
+102
+0.3% +$4.12K
FLIC
629
DELISTED
First of Long Island Corp
FLIC
$1.24M 0.03%
96,248
+9,048
+10% +$110K
STNE icon
630
StoneCo
STNE
$2.58B
$1.24M 0.03%
+110,000
New +$1.4M
PINE
631
Alpine Income Property Trust
PINE
$352M
$1.23M 0.03%
67,794
– –
ACET icon
632
Adicet Bio
ACET
$74.7M
$1.23M 0.03%
53,225
+41,269
+345% +$924K
SEER icon
633
Seer Inc
SEER
$120M
$1.22M 0.03%
618,743
+219,700
+55% +$385K
CCO icon
634
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.21M 0.03%
759,259
– –
CME icon
635
CME Group
CME
$94.8B
$1.21M 0.03%
5,500
-900
-14% -$186K
STRT icon
636
STRATTEC Security
STRT
$361M
$1.2M 0.03%
28,128
+134
+0.5% +$4.26K
OPRX icon
637
OptimizeRx
OPRX
$133M
$1.19M 0.03%
154,100
– –
GOLD
638
Gold.com Inc
GOLD
$1.26B
$1.19M 0.03%
26,858
-127,682
-83% -$4.88M
RVSB icon
639
Riverview Bancorp
RVSB
$108M
$1.18M 0.03%
251,388
-13,544
-5% -$60.3K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$1.18M 0.03%
23,000
– –
CMCL icon
641
Caledonia Mining Corp
CMCL
$420M
$1.18M 0.03%
79,048
+17,740
+29% +$215K
UBFO
642
DELISTED
United Security Bancshares
UBFO
$1.18M 0.03%
135,301
+2,412
+2% +$19.1K
CTRN icon
643
Citi Trends
CTRN
$605M
$1.17M 0.03%
63,583
-18,294
-22% -$316K
VTRS icon
644
Viatris
VTRS
$18.9B
$1.17M 0.03%
100,500
– –
AIG icon
645
American International
AIG
$41.3B
$1.15M 0.02%
15,700
– –
ALCO icon
646
Alico
ALCO
$283M
$1.15M 0.02%
41,047
+804
+2% +$22.3K
ACNT icon
647
Ascent Industries
ACNT
$141M
$1.14M 0.02%
117,657
+2,144
+2% +$21.1K
XBIT icon
648
XBiotech
XBIT
$69.2M
$1.14M 0.02%
147,592
-6,586
-4% -$43.3K
WHG icon
649
Westwood Holdings Group
WHG
$190M
$1.14M 0.02%
80,259
+1,206
+2% +$15.5K
UFI icon
650
UNIFI
UFI
$134M
$1.14M 0.02%
154,977
+1,742
+1% +$11K
24 25
26
27 28

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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.