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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
+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
SKX
726
DELISTED
Skechers
SKX
$863K 0.02%
12,900
– –
BELFB
727
Bel Fuse Inc Class B
BELFB
$4.21B
$862K 0.02%
10,983
-9,017
-45% -$614K
ELV icon
728
Elevance Health
ELV
$85.5B
$858K 0.02%
1,650
-200
-11% -$107K
CFFN icon
729
Capitol Federal Financial
CFFN
$1.1B
$849K 0.02%
145,314
-570,294
-80% -$3.36M
CBAT icon
730
CBAK Energy Technology Ltd
CBAT
$57.8M
$838K 0.02%
670,337
+15,812
+2% +$17.7K
CDZI icon
731
Cadiz
CDZI
$291M
$833K 0.02%
274,768
– –
LARK icon
732
Landmark Bancorp
LARK
$195M
$830K 0.02%
45,317
+739
+2% +$13.5K
FXNC icon
733
First National Corp
FXNC
$287M
$828K 0.02%
47,330
+670
+1% +$11.3K
GENC icon
734
Gencor Industries
GENC
$212M
$827K 0.02%
39,650
– –
PHLT
735
DELISTED
Performant Healthcare Inc
PHLT
$826K 0.02%
220,900
– –
CSPI icon
736
CSP Inc
CSPI
$82.1M
$818K 0.02%
63,000
– –
RWAY icon
737
Runway Growth Finance
RWAY
$287M
$807K 0.02%
78,400
– –
AMS icon
738
American Shared Hospital Services
AMS
$9.87M
$802K 0.02%
262,991
+536
+0.2% +$1.66K
GBIO
739
DELISTED
Generation Bio
GBIO
$800K 0.02%
32,400
+5,000
+18% +$132K
RCMT icon
740
RCM Technologies
RCMT
$208M
$794K 0.02%
39,142
– –
INBK icon
741
First Internet Bancorp
INBK
$255M
$785K 0.02%
22,900
-23,000
-50% -$778K
FITB
742
Fifth Third Bancorp
FITB
$51.8B
$784K 0.02%
+18,300
New +$745K
REPX icon
743
Riley Exploration Permian
REPX
$758M
$783K 0.02%
29,566
+1,474
+5% +$40.6K
MITT
744
TPG Mortgage Investment Trust
MITT
$225M
$782K 0.02%
104,126
– –
NWFL icon
745
Norwood Financial Corp
NWFL
$368M
$776K 0.02%
28,147
-1,183
-4% -$31.7K
ALNT icon
746
Allient
ALNT
$1.92B
$770K 0.02%
+40,546
New +$930K
TRAK icon
747
ReposiTrak
TRAK
$159M
$766K 0.02%
41,486
-10,241
-20% -$187K
NKTX icon
748
Nkarta
NKTX
$172M
$766K 0.02%
169,467
– –
ZUMZ icon
749
Zumiez
ZUMZ
$339M
$763K 0.02%
35,837
-43,024
-55% -$1.03M
SKIL icon
750
Skillsoft
SKIL
$81.6M
$760K 0.02%
49,040
+28,078
+134% +$399K
28 29
30
31 32

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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 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.