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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
KMB icon
651
Kimberly-Clark
KMB
$36.5B
$1.46M 0.03%
+11,300
New +$1.39M
TOST icon
652
Toast
TOST
$19.9B
$1.46M 0.03%
+58,600
New +$1.21M
PEPG icon
653
PepGen
PEPG
$197M
$1.46M 0.03%
99,200
– –
IVVD icon
654
Invivyd
IVVD
$218M
$1.44M 0.03%
325,300
-185,600
-36% -$767K
ORRF icon
655
Orrstown Financial Services
ORRF
$838M
$1.44M 0.03%
53,692
+1,575
+3% +$42.9K
PWOD
656
DELISTED
Penns Woods Bancorp
PWOD
$1.44M 0.03%
74,015
+1,750
+2% +$35.4K
COFS icon
657
Choiceone Financial
COFS
$510M
$1.43M 0.03%
52,420
+1,750
+3% +$47.1K
TUSK icon
658
Mammoth Energy Services
TUSK
$163M
$1.43M 0.03%
393,523
+30,425
+8% +$115K
HWBK icon
659
Hawthorn Bancshares
HWBK
$278M
$1.43M 0.03%
69,915
-13,250
-16% -$301K
FCCO icon
660
First Community Corp
FCCO
$322M
$1.41M 0.03%
80,925
+2,450
+3% +$43.6K
VOXX
661
DELISTED
VOXX International Corporation Class A
VOXX
$1.36M 0.03%
167,150
+4,900
+3% +$42.1K
CTV
662
DELISTED
Innovid Corp.
CTV
$1.36M 0.03%
544,629
+68,429
+14% +$118K
OPRX icon
663
OptimizeRx
OPRX
$133M
$1.35M 0.03%
111,000
-13,700
-11% -$199K
MCBS icon
664
MetroCity Bankshares
MCBS
$1.03B
$1.35M 0.03%
53,901
+3,325
+7% +$79.4K
BWFG icon
665
Bankwell Financial Group
BWFG
$533M
$1.34M 0.03%
51,649
+825
+2% +$22K
CIVB icon
666
Civista Bancshares
CIVB
$589M
$1.33M 0.03%
86,692
+3,325
+4% +$53.3K
DLTH icon
667
Duluth Holdings
DLTH
$159M
$1.33M 0.03%
271,616
+5,775
+2% +$28.2K
MNSB icon
668
MainStreet Bancshares
MNSB
$172M
$1.32M 0.03%
72,846
+2,734
+4% +$53.6K
CBFV icon
669
CB Financial Services
CBFV
$193M
$1.31M 0.03%
60,804
+2,100
+4% +$48.3K
PBFS icon
670
Pioneer Bancorp
PBFS
$434M
$1.31M 0.03%
133,391
+3,817
+3% +$36.5K
FET icon
671
Forum Energy Technologies
FET
$835M
$1.3M 0.03%
65,268
+36,017
+123% +$710K
LOW icon
672
Lowe's Companies
LOW
$125B
$1.3M 0.03%
5,100
-14,800
-74% -$3.4M
CWBC
673
DELISTED
Community West BanCshares
CWBC
$1.3M 0.03%
83,657
-31,665
-27% -$482K
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 0.03%
299,000
-386,859
-56% -$1.68M
PRAX icon
675
Praxis Precision Medicines
PRAX
$10.1B
$1.29M 0.03%
21,152
– –
25 26
27
28 29

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MA
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FFB
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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.