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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
APP icon
51
Applovin
APP
$112B
$17.5M 0.36%
252,100
+19,900
+9% +$1.05M
TALO icon
52
Talos Energy
TALO
$2.37B
$17.4M 0.36%
1,250,820
+301,486
+32% +$3.93M
GPOR icon
53
Gulfport Energy Corp
GPOR
$2.8B
$17.3M 0.35%
108,011
+4,725
+5% +$648K
RYZ
54
Ryerson Holding Corp
RYZ
$1.43B
$17.1M 0.35%
509,845
+12,775
+3% +$419K
VLO icon
55
Valero Energy
VLO
$86.1B
$16.9M 0.35%
98,950
+3,500
+4% +$501K
FL
56
DELISTED
Foot Locker
FL
$16.9M 0.35%
592,404
+62,598
+12% +$1.8M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$16.8M 0.34%
83,600
+1,900
+2% +$325K
MTUS icon
58
Metallus
MTUS
$899M
$16.8M 0.34%
756,635
+15,937
+2% +$332K
SPNT icon
59
SiriusPoint
SPNT
$2.77B
$16.8M 0.34%
1,318,675
+125,196
+10% +$1.49M
SXC icon
60
SunCoke Energy
SXC
$821M
$16.7M 0.34%
1,479,685
+30,790
+2% +$333K
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$16.5M 0.34%
501,898
+32,675
+7% +$991K
ACH
62
Accendra Health
ACH
$230M
$16.4M 0.33%
591,174
+62,509
+12% +$1.39M
OPEN icon
63
Opendoor
OPEN
$3.34B
$16.4M 0.33%
5,583,905
+377,116
+7% +$1.18M
BLDR icon
64
Builders FirstSource
BLDR
$7.89B
$16.2M 0.33%
77,600
-7,800
-9% -$1.44M
AMWD
65
DELISTED
American Woodmark
AMWD
$16.1M 0.33%
158,144
-4,400
-3% -$415K
QCOM icon
66
Qualcomm
QCOM
$168B
$15.7M 0.32%
92,985
-759
-0.8% -$117K
SPHR icon
67
Sphere Entertainment
SPHR
$5.65B
$15.7M 0.32%
320,637
+19,539
+6% +$783K
JELD icon
68
JELD-WEN Holding
JELD
$155M
$15.7M 0.32%
741,017
+27,234
+4% +$509K
INTC icon
69
Intel
INTC
$504B
$15.7M 0.32%
355,427
+10,858
+3% +$484K
XOM icon
70
ExxonMobil
XOM
$632B
$15.7M 0.32%
134,952
+1,051
+0.8% +$110K
WFC icon
71
Wells Fargo
WFC
$268B
$15.7M 0.32%
270,295
-2,481
-0.9% -$130K
CVX icon
72
Chevron
CVX
$368B
$15.7M 0.32%
99,316
+9,436
+10% +$1.42M
BAC icon
73
Bank of America
BAC
$443B
$15.6M 0.32%
412,056
+13,859
+3% +$476K
PG icon
74
Procter & Gamble
PG
$344B
$15.6M 0.32%
96,230
+4,406
+5% +$691K
UPS icon
75
United Parcel Service
UPS
$88.3B
$15.6M 0.32%
105,029
+19,451
+23% +$2.96M
1 2
3
4 5

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CFC
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SNT
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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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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.