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
+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
LULU icon
701
lululemon athletica
LULU
$14.6B
$1.17M 0.02%
3,000
-1,800
-38% -$832K
LRCX icon
702
Lam Research
LRCX
$390B
$1.17M 0.02%
+12,000
New +$1.06M
CSPI icon
703
CSP Inc
CSPI
$82.1M
$1.16M 0.02%
63,000
-11,200
-15% -$179K
MBCN
704
DELISTED
Middlefield Banc Corp
MBCN
$1.16M 0.02%
48,652
-867
-2% -$22.8K
ETD icon
705
Ethan Allen Interiors
ETD
$603M
$1.16M 0.02%
33,536
-93,172
-74% -$2.92M
EVC icon
706
Entravision Communication
EVC
$1.1B
$1.16M 0.02%
706,910
+27,792
+4% +$91.7K
MPB icon
707
Mid Penn Bancorp
MPB
$952M
$1.16M 0.02%
57,871
+2,275
+4% +$49K
SPWH icon
708
Sportsman's Warehouse
SPWH
$46M
$1.16M 0.02%
372,328
+38,534
+12% +$143K
HBB icon
709
Hamilton Beach Brands
HBB
$422M
$1.16M 0.02%
47,484
+6,184
+15% +$120K
LWAY icon
710
Lifeway Foods
LWAY
$481M
$1.16M 0.02%
67,139
– –
FLIC
711
DELISTED
First of Long Island Corp
FLIC
$1.15M 0.02%
104,040
+3,850
+4% +$44.8K
FNWB icon
712
First Northwest Bancorp
FNWB
$104M
$1.15M 0.02%
73,439
+1,050
+1% +$15.7K
ACNT icon
713
Ascent Industries
ACNT
$141M
$1.15M 0.02%
112,633
+2,800
+3% +$28.7K
ALCO icon
714
Alico
ALCO
$283M
$1.15M 0.02%
39,163
+1,050
+3% +$30K
CMRX
715
DELISTED
Chimerix, Inc.
CMRX
$1.15M 0.02%
1,081,124
+49,600
+5% +$51.6K
BANF icon
716
BancFirst
BANF
$3.8B
$1.14M 0.02%
+13,000
New +$1.16M
HLX icon
717
Helix Energy Solutions
HLX
$1.41B
$1.14M 0.02%
104,918
-164,857
-61% -$1.6M
TEAD
718
Teads Holding Co
TEAD
$67.7M
$1.13M 0.02%
284,904
+70,604
+33% +$282K
LIVE icon
719
Live Ventures
LIVE
$29.6M
$1.12M 0.02%
41,683
+1,050
+3% +$27.2K
BSET icon
720
Bassett Furniture
BSET
$176M
$1.12M 0.02%
75,937
+1,575
+2% +$24.3K
BELFB
721
Bel Fuse Inc Class B
BELFB
$4.21B
$1.12M 0.02%
18,560
+1,400
+8% +$86.8K
EYPT icon
722
EyePoint Inc
EYPT
$1.2B
$1.12M 0.02%
54,100
-18,900
-26% -$468K
ZUMZ icon
723
Zumiez
ZUMZ
$339M
$1.11M 0.02%
73,281
-99,375
-58% -$1.7M
BGFV
724
DELISTED
Big 5 Sporting Goods
BGFV
$1.11M 0.02%
315,915
+40,367
+15% +$194K
DLHC icon
725
DLH Holdings
DLHC
$69.9M
$1.1M 0.02%
83,220
– –
27 28
29
30 31

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 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.