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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
SSP icon
651
E.W. Scripps
SSP
$304M
$1.13M 0.02%
505,238
+92,470
+22% +$237K
GAN
652
DELISTED
GAN Ltd
GAN
$1.13M 0.02%
640,289
– –
STT icon
653
State Street
STT
$50.7B
$1.13M 0.02%
12,800
– –
LINC icon
654
Lincoln Educational Services
LINC
$1.3B
$1.13M 0.02%
94,234
-70,741
-43% -$880K
CVGI icon
655
Commercial Vehicle Group
CVGI
$147M
$1.12M 0.02%
344,861
+29,958
+10% +$122K
MRBK icon
656
Meridian
MRBK
$234M
$1.12M 0.02%
88,643
– –
UEIC icon
657
Universal Electronics
UEIC
$61.3M
$1.12M 0.02%
121,285
+2,144
+2% +$21.6K
TLYS icon
658
Tilly's
TLYS
$128M
$1.12M 0.02%
219,412
-125,000
-36% -$651K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.02%
42,000
– –
WBS icon
660
Webster Financial
WBS
$12.8B
$1.11M 0.02%
23,900
– –
SGA icon
661
Saga Communications
SGA
$63.9M
$1.11M 0.02%
77,206
+1,340
+2% +$20.1K
DXLG icon
662
Destination XL Group
DXLG
$35.4M
$1.08M 0.02%
368,388
+3,216
+0.9% +$10K
VYGR icon
663
Voyager Therapeutics
VYGR
$201M
$1.08M 0.02%
185,109
+2,278
+1% +$16.6K
SWBI icon
664
Smith & Wesson
SWBI
$637M
$1.08M 0.02%
83,323
-46,248
-36% -$668K
PPIH
665
Perma-Pipe International
PPIH
$215M
$1.08M 0.02%
83,100
-2,500
-3% -$24.9K
SBDS
666
DELISTED
Solo Brands Inc
SBDS
$1.07M 0.02%
19,043
+1,759
+10% +$125K
AOUT icon
667
American Outdoor Brands
AOUT
$157M
$1.06M 0.02%
115,355
+1,072
+0.9% +$9.53K
FHN icon
668
First Horizon
FHN
$12.1B
$1.06M 0.02%
+68,400
New +$1.09M
SND icon
669
Smart Sand
SND
$194M
$1.05M 0.02%
534,101
+7,236
+1% +$14.9K
BWB icon
670
Bridgewater Bancshares
BWB
$603M
$1.05M 0.02%
74,023
+804
+1% +$10.8K
BYRN icon
671
Byrna Technologies
BYRN
$101M
$1.05M 0.02%
61,771
– –
MNSB icon
672
MainStreet Bancshares
MNSB
$172M
$1.05M 0.02%
56,772
-18,774
-25% -$324K
RIGL icon
673
Rigel Pharmaceuticals
RIGL
$750M
$1.04M 0.02%
64,540
– –
MFIN icon
674
Medallion Financial
MFIN
$250M
$1.04M 0.02%
127,163
+804
+0.6% +$6.39K
PROV icon
675
Provident Financial
PROV
$112M
$1.03M 0.02%
72,074
+1,206
+2% +$16.3K
25 26
27
28 29

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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.