We are live on ! Find out more
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
DLTH icon
676
Duluth Holdings
DLTH
$159M
$1.03M 0.02%
274,978
-2,578
-0.9% -$9.42K
CTV
677
DELISTED
Innovid Corp.
CTV
$1.03M 0.02%
573,029
+16,200
+3% +$29.4K
FET icon
678
Forum Energy Technologies
FET
$835M
$1.03M 0.02%
66,524
+536
+0.8% +$8.9K
SMHI icon
679
SEACOR Marine Holdings
SMHI
$258M
$1.02M 0.02%
106,199
-5,578
-5% -$65.4K
PKOH icon
680
Park-Ohio Holdings
PKOH
$761M
$1.02M 0.02%
33,358
+536
+2% +$15.2K
JRVR icon
681
James River Group Holdings
JRVR
$217M
$1.02M 0.02%
162,641
-19,372
-11% -$142K
FCAP icon
682
First Capital
FCAP
$214M
$1.02M 0.02%
29,065
+670
+2% +$21.3K
CRMD icon
683
CorMedix
CRMD
$584M
$1.02M 0.02%
125,700
-25,000
-17% -$135K
EBMT icon
684
Eagle Bancorp Montana
EBMT
$190M
$1.01M 0.02%
64,069
+1,072
+2% +$15.4K
LIN icon
685
Linde
LIN
$226B
$1M 0.02%
2,100
-200
-9% -$91.3K
LWAY icon
686
Lifeway Foods
LWAY
$481M
$1M 0.02%
38,601
-28,538
-43% -$477K
YMAB
687
DELISTED
Y-mAbs Therapeutics
YMAB
$999K 0.02%
76,000
– –
CIX icon
688
Comp X International
CIX
$371M
$999K 0.02%
34,200
– –
JBL icon
689
Jabil
JBL
$35.8B
$996K 0.02%
8,310
– –
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
$991K 0.02%
1,065,914
-15,000
-1% -$13.4K
PNRG icon
691
PrimeEnergy Resources
PNRG
$298M
$989K 0.02%
7,179
+828
+13% +$102K
TWIN icon
692
Twin Disc
TWIN
$348M
$987K 0.02%
79,032
+670
+0.9% +$8.59K
HZO icon
693
MarineMax
HZO
$788M
$983K 0.02%
27,873
-69,528
-71% -$2.27M
RNR icon
694
RenaissanceRe
RNR
$13.4B
$981K 0.02%
3,600
– –
HSY icon
695
Hershey
HSY
$36.6B
$978K 0.02%
5,100
– –
PYXS icon
696
Pyxis Oncology
PYXS
$236M
$974K 0.02%
265,295
+18,800
+8% +$65.8K
TMUS icon
697
T-Mobile US
TMUS
$190B
$970K 0.02%
4,700
– –
INVX
698
Innovex International
INVX
$1.97B
$969K 0.02%
+65,976
New +$1.06M
BSET icon
699
Bassett Furniture
BSET
$176M
$965K 0.02%
66,763
+1,206
+2% +$16.4K
AQST icon
700
Aquestive Therapeutics
AQST
$494M
$960K 0.02%
192,856
– –
26 27
28
29 30

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.