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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
CTMX icon
751
CytomX Therapeutics
CTMX
$754M
$966K 0.02%
443,224
+8,700
+2% +$16.1K
SSP icon
752
E.W. Scripps
SSP
$304M
$958K 0.02%
243,868
+18,375
+8% +$110K
AMTX icon
753
Aemetis
AMTX
$124M
$955K 0.02%
159,400
+69,400
+77% +$263K
WHG icon
754
Westwood Holdings Group
WHG
$190M
$954K 0.02%
77,433
+1,575
+2% +$19K
ETON icon
755
Eton Pharmaceutcials
ETON
$1.22B
$950K 0.02%
253,362
– –
SBFG icon
756
SB Financial Group
SBFG
$169M
$949K 0.02%
68,856
+2,450
+4% +$36K
SCPH
757
DELISTED
scPharmaceuticals
SCPH
$949K 0.02%
189,000
+45,000
+31% +$252K
CAAS icon
758
China Automotive Systems
CAAS
$133M
$947K 0.02%
266,759
+9,100
+4% +$30.3K
ABSI icon
759
Absci
ABSI
$1.51B
$937K 0.02%
165,000
-105,500
-39% -$475K
FINW icon
760
FinWise Bancorp
FINW
$195M
$931K 0.02%
92,628
+11,100
+14% +$130K
PROV icon
761
Provident Financial
PROV
$112M
$927K 0.02%
69,248
+1,575
+2% +$22K
GSBC icon
762
Great Southern Bancorp
GSBC
$878M
$917K 0.02%
16,733
-9,319
-36% -$496K
SLQT icon
763
SelectQuote
SLQT
$121M
$911K 0.02%
455,335
+330,500
+265% +$494K
RLMD icon
764
Relmada Therapeutics
RLMD
$527M
$910K 0.02%
195,777
+25,700
+15% +$124K
SFBC
765
Sound Financial Bancorp
SFBC
$111M
$910K 0.02%
22,660
+875
+4% +$34.8K
FLNG icon
766
FLEX LNG
FLNG
$1.67B
$906K 0.02%
35,631
-113,669
-76% -$3.11M
UFI icon
767
UNIFI
UFI
$134M
$904K 0.02%
150,895
+2,384
+2% +$14.4K
FCBC icon
768
First Community Bankshares
FCBC
$911M
$901K 0.02%
26,012
+1,925
+8% +$65.4K
CLMB icon
769
Climb Global Solutions
CLMB
$519M
$900K 0.02%
50,800
– –
LE icon
770
Lands' End
LE
$403M
$897K 0.02%
82,340
+25,157
+44% +$229K
OVBC icon
771
Ohio Valley Banc Corp
OVBC
$205M
$894K 0.02%
36,576
+525
+1% +$12.7K
RIGL icon
772
Rigel Pharmaceuticals
RIGL
$750M
$881K 0.02%
59,540
-7,500
-11% -$101K
CMTL icon
773
Comtech Telecommunications
CMTL
$51.8M
$880K 0.02%
256,570
+94,765
+59% +$594K
MRBK icon
774
Meridian
MRBK
$234M
$879K 0.02%
88,643
-1,400
-2% -$15.5K
MFIN icon
775
Medallion Financial
MFIN
$250M
$877K 0.02%
110,903
– –
29 30
31
32 33

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.