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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
GLNG icon
676
Golar LNG
GLNG
$5.13B
$1.29M 0.03%
53,519
-28,845
-35% -$643K
HURC icon
677
Hurco Companies Inc
HURC
$143M
$1.29M 0.03%
63,752
+5,250
+9% +$123K
INTT icon
678
inTEST
INTT
$177M
$1.28M 0.03%
96,635
+6,400
+7% +$75.7K
FSTR icon
679
Foster
FSTR
$432M
$1.28M 0.03%
46,756
+3,556
+8% +$83.9K
ANNX icon
680
Annexon
ANNX
$886M
$1.27M 0.03%
177,500
-2,000
-1% -$10.4K
SFST icon
681
Southern First Bancshares
SFST
$600M
$1.27M 0.03%
39,898
+875
+2% +$30.1K
CHTR icon
682
Charter Communications
CHTR
$18.2B
$1.27M 0.03%
4,360
-5,020
-54% -$1.61M
SMBC icon
683
Southern Missouri Bancorp
SMBC
$850M
$1.25M 0.03%
28,701
+1,225
+4% +$55.2K
MX icon
684
Magnachip Semiconductor
MX
$145M
$1.25M 0.03%
223,673
-82,550
-27% -$528K
CALB
685
DELISTED
California BanCorp Common Stock
CALB
$1.23M 0.03%
55,733
+350
+0.6% +$8.22K
UAL icon
686
United Airlines
UAL
$42.1B
$1.22M 0.03%
25,540
-14,160
-36% -$607K
RVSB icon
687
Riverview Bancorp
RVSB
$108M
$1.22M 0.03%
258,812
+5,950
+2% +$30.9K
KLXE icon
688
KLX Energy Services
KLXE
$42.3M
$1.22M 0.02%
157,274
+69,234
+79% +$619K
CELH icon
689
Celsius Holdings
CELH
$7.03B
$1.22M 0.02%
+14,680
New +$1.01M
VVX icon
690
V2X
VVX
$2.65B
$1.21M 0.02%
26,000
-16,436
-39% -$672K
XBIT icon
691
XBiotech
XBIT
$69.2M
$1.21M 0.02%
149,318
+4,725
+3% +$27.1K
WBS icon
692
Webster Financial
WBS
$12.8B
$1.21M 0.02%
+23,900
New +$1.17M
VTRS icon
693
Viatris
VTRS
$18.9B
$1.2M 0.02%
100,500
– –
ADSK icon
694
Autodesk
ADSK
$52.6B
$1.2M 0.02%
4,600
– –
ARCT icon
695
Arcturus Therapeutics
ARCT
$211M
$1.19M 0.02%
+35,360
New +$1.25M
ACTG icon
696
Acacia Research
ACTG
$470M
$1.19M 0.02%
223,876
-290,381
-56% -$1.21M
TAST
697
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.19M 0.02%
125,000
-303,093
-71% -$2.8M
KE
698
Kimball Electronics
KE
$628M
$1.19M 0.02%
54,864
+22,625
+70% +$511K
APLT
699
DELISTED
Applied Therapeutics
APLT
$1.18M 0.02%
173,800
-20,000
-10% -$89.8K
CATO icon
700
Cato Corp
CATO
$66.1M
$1.18M 0.02%
203,739
-2,225
-1% -$14.8K
26 27
28
29 30

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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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SMFG
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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.