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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
CLPT icon
751
ClearPoint Neuro
CLPT
$433M
$751K 0.02%
66,992
– –
WOW
752
DELISTED
WideOpenWest
WOW
$750K 0.02%
142,768
+2,144
+2% +$11.4K
CDXS icon
753
Codexis
CDXS
$158M
$745K 0.02%
242,000
– –
LAKE icon
754
Lakeland Industries
LAKE
$119M
$743K 0.02%
36,986
+536
+1% +$12K
AVD icon
755
American Vanguard Corp
AVD
$68.9M
$742K 0.02%
139,915
+78,216
+127% +$554K
MTRX icon
756
Matrix Service
MTRX
$335M
$740K 0.02%
64,200
+25,000
+64% +$248K
JOUT icon
757
Johnson Outdoors
JOUT
$505M
$737K 0.02%
20,370
+938
+5% +$34.5K
KLXE icon
758
KLX Energy Services
KLXE
$42.3M
$737K 0.02%
134,774
+8,200
+6% +$49.6K
FCNCA icon
759
First Citizens BancShares
FCNCA
$25.3B
$736K 0.02%
+400
New +$763K
ULBI icon
760
Ultralife
ULBI
$106M
$733K 0.02%
81,110
-19,226
-19% -$198K
CSTE icon
761
Caesarstone
CSTE
$79.5M
$726K 0.02%
159,230
+36,053
+29% +$182K
NAII icon
762
Natural Alternatives International
NAII
$14.9M
$722K 0.02%
126,064
+1,206
+1% +$7.05K
ASRV icon
763
AmeriServ Financial
ASRV
$83.5M
$720K 0.02%
275,787
+4,824
+2% +$12.2K
AXTI icon
764
AXT Inc
AXTI
$5.8B
$716K 0.02%
295,799
-28,092
-9% -$79.5K
IQV icon
765
IQVIA
IQV
$39.3B
$711K 0.02%
3,000
– –
HURC icon
766
Hurco Companies Inc
HURC
$143M
$705K 0.02%
33,437
-32,115
-49% -$551K
BFLY icon
767
Butterfly Network
BFLY
$2.35B
$704K 0.02%
398,000
– –
SERA icon
768
Sera Prognostics
SERA
$81.1M
$704K 0.02%
90,305
+4,200
+5% +$30.5K
TG icon
769
Tredegar Corp
TG
$310M
$701K 0.02%
96,100
– –
XOMA
770
DELISTED
Xoma
XOMA
$699K 0.02%
26,400
– –
LIVE icon
771
Live Ventures
LIVE
$29.6M
$699K 0.02%
45,167
+804
+2% +$14.8K
PDLB icon
772
Ponce Financial Group
PDLB
$485M
$697K 0.02%
59,653
-4,621
-7% -$48.1K
GS icon
773
Goldman Sachs
GS
$303B
$693K 0.02%
1,400
-200
-13% -$97.8K
FCCO icon
774
First Community Corp
FCCO
$322M
$693K 0.02%
32,328
-48,517
-60% -$1M
AUBN icon
775
Auburn National Bancorp
AUBN
$91.9M
$689K 0.01%
30,098
+536
+2% +$10.2K
29 30
31
32 33

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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.