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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
FGBI icon
726
First Guaranty Bancshares
FGBI
$159M
$1.1M 0.02%
108,502
+2,800
+3% +$32K
DDOG icon
727
Datadog
DDOG
$84B
$1.1M 0.02%
8,900
– –
PHX
728
DELISTED
PHX Minerals
PHX
$1.09M 0.02%
320,338
+8,575
+3% +$26.8K
OVID icon
729
Ovid Therapeutics
OVID
$491M
$1.09M 0.02%
357,870
-81,475
-19% -$273K
TSE
730
DELISTED
Trinseo
TSE
$1.08M 0.02%
286,400
– –
TWIN icon
731
Twin Disc
TWIN
$348M
$1.08M 0.02%
65,201
+4,401
+7% +$69K
TLS icon
732
Telos
TLS
$358M
$1.07M 0.02%
256,600
+56,800
+28% +$225K
YMAB
733
DELISTED
Y-mAbs Therapeutics
YMAB
$1.07M 0.02%
65,600
-30,000
-31% -$404K
HNST icon
734
The Honest Company
HNST
$586M
$1.06M 0.02%
262,000
– –
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
$1.05M 0.02%
87,052
-129,865
-60% -$1.67M
UEIC icon
736
Universal Electronics
UEIC
$61.3M
$1.05M 0.02%
105,101
+20,945
+25% +$188K
MRSN
737
DELISTED
Mersana Therapeutics
MRSN
$1.04M 0.02%
9,292
– –
PINE
738
Alpine Income Property Trust
PINE
$352M
$1.04M 0.02%
67,794
– –
KEQU icon
739
Kewaunee Scientific
KEQU
$106M
$1.04M 0.02%
30,400
– –
TNYA icon
740
Tenaya Therapeutics
TNYA
$163M
$1.01M 0.02%
193,000
– –
LCTX icon
741
Lineage Cell Therapeutics
LCTX
$278M
$1.01M 0.02%
681,766
-100,000
-13% -$113K
GHM icon
742
Graham Corp
GHM
$1.31B
$1M 0.02%
36,795
– –
UBFO
743
DELISTED
United Security Bancshares
UBFO
$1,000K 0.02%
129,649
+3,150
+2% +$24.1K
AOUT icon
744
American Outdoor Brands
AOUT
$157M
$993K 0.02%
112,843
+1,400
+1% +$12.1K
ML
745
DELISTED
MoneyLion Inc.
ML
$991K 0.02%
13,896
+1,050
+8% +$58.9K
EVBN
746
DELISTED
Evans Bancorp Inc
EVBN
$989K 0.02%
33,136
+175
+0.5% +$5.18K
SND icon
747
Smart Sand
SND
$194M
$988K 0.02%
517,145
+292
+0.1% +$558
PYXS icon
748
Pyxis Oncology
PYXS
$236M
$986K 0.02%
231,495
-4,700
-2% -$19.8K
GBIO
749
DELISTED
Generation Bio
GBIO
$983K 0.02%
24,160
-140
-0.6% -$3.3K
CENX icon
750
Century Aluminum
CENX
$5.07B
$978K 0.02%
63,578
-554,457
-90% -$6.23M
28 29
30
31 32

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MA
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FFB
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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.