We are live on ! Find out more
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
BDTX icon
776
Black Diamond Therapeutics
BDTX
$112M
$877K 0.02%
173,000
-19,000
-10% -$76.6K
CIA icon
777
Citizens
CIA
$192M
$873K 0.02%
407,784
+9,112
+2% +$23.8K
DIBS icon
778
1stdibs.com
DIBS
$171M
$870K 0.02%
145,966
-20,853
-13% -$106K
ULBI icon
779
Ultralife
ULBI
$106M
$863K 0.02%
97,996
+2,275
+2% +$18.5K
BDL icon
780
Flanigan's Enterprises
BDL
$85.7M
$862K 0.02%
33,715
+875
+3% +$22.6K
REPX icon
781
Riley Exploration Permian
REPX
$758M
$862K 0.02%
26,112
+1,925
+8% +$48.1K
BYRN icon
782
Byrna Technologies
BYRN
$101M
$860K 0.02%
61,771
– –
PKOH icon
783
Park-Ohio Holdings
PKOH
$761M
$856K 0.02%
32,102
-8,916
-22% -$226K
CDXS icon
784
Codexis
CDXS
$158M
$845K 0.02%
242,000
+45,000
+23% +$142K
DXLG icon
785
Destination XL Group
DXLG
$35.4M
$840K 0.02%
233,352
+4,200
+2% +$16.5K
JOUT icon
786
Johnson Outdoors
JOUT
$505M
$838K 0.02%
18,172
+3,184
+21% +$146K
AGS
787
DELISTED
PlayAGS
AGS
$837K 0.02%
93,200
-50,700
-35% -$443K
RCMT icon
788
RCM Technologies
RCMT
$208M
$836K 0.02%
39,142
-8,000
-17% -$221K
FULC icon
789
Fulcrum Therapeutics
FULC
$297M
$836K 0.02%
88,564
-37,936
-30% -$339K
ALTO icon
790
Alto Ingredients
ALTO
$340M
$836K 0.02%
383,365
+131,365
+52% +$277K
GTHX
791
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$826K 0.02%
191,143
+71,143
+59% +$248K
AQST icon
792
Aquestive Therapeutics
AQST
$494M
$822K 0.02%
192,856
– –
TRAK icon
793
ReposiTrak
TRAK
$159M
$820K 0.02%
51,727
+12,100
+31% +$159K
PVBC
794
DELISTED
Provident Bancorp
PVBC
$819K 0.02%
89,980
+2,625
+3% +$26.3K
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.3B
$818K 0.02%
500
– –
GAN
796
DELISTED
GAN Ltd
GAN
$813K 0.02%
640,289
– –
LAKE icon
797
Lakeland Industries
LAKE
$119M
$809K 0.02%
44,230
+700
+2% +$12.1K
ZS icon
798
Zscaler
ZS
$27.3B
$809K 0.02%
4,200
– –
VIRC icon
799
Virco
VIRC
$96.3M
$802K 0.02%
73,400
+20,000
+37% +$216K
QSI icon
800
Quantum-Si Incorporated
QSI
$177M
$801K 0.02%
406,700
– –
30 31
32
33 34

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.