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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
ANGO icon
776
AngioDynamics
ANGO
$649M
$688K 0.01%
88,400
– –
PFG icon
777
Principal Financial Group
PFG
$24.3B
$687K 0.01%
8,000
– –
DD icon
778
DuPont de Nemours
DD
$19.2B
$686K 0.01%
+6,134
New +$625K
LCTX icon
779
Lineage Cell Therapeutics
LCTX
$278M
$685K 0.01%
756,766
+75,000
+11% +$69.5K
KEQU icon
780
Kewaunee Scientific
KEQU
$106M
$679K 0.01%
20,400
– –
CHGG icon
781
Chegg
CHGG
$102M
$677K 0.01%
382,234
+18,894
+5% +$46.3K
SPWH icon
782
Sportsman's Warehouse
SPWH
$46M
$674K 0.01%
248,758
+6,030
+2% +$14.3K
CRVS icon
783
Corvus Pharmaceuticals
CRVS
$1.17B
$672K 0.01%
127,300
– –
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
$671K 0.01%
65,767
+3,350
+5% +$51.1K
MLP icon
785
Maui Land & Pineapple Co
MLP
$344M
$669K 0.01%
29,813
-3,554
-11% -$81.8K
AROW icon
786
Arrow Financial
AROW
$652M
$664K 0.01%
23,155
-5,589
-19% -$161K
RSG icon
787
Republic Services
RSG
$65.7B
$663K 0.01%
3,300
– –
NPKI
788
NPK International
NPKI
$1.14B
$663K 0.01%
95,600
+4,824
+5% +$37.1K
SPIR icon
789
Spire Global
SPIR
$555M
$662K 0.01%
66,307
– –
LEGH icon
790
Legacy Housing
LEGH
$694M
$662K 0.01%
24,204
-58,729
-71% -$1.54M
ZVRA icon
791
Zevra Therapeutics
ZVRA
$686M
$660K 0.01%
95,143
– –
OPRT icon
792
Oportun Financial
OPRT
$372M
$660K 0.01%
234,720
-86,872
-27% -$252K
OOMA icon
793
Ooma
OOMA
$604M
$659K 0.01%
57,900
+2,900
+5% +$28.7K
AMWL icon
794
American Well
AMWL
$230M
$658K 0.01%
+69,398
New +$588K
VIRC icon
795
Virco
VIRC
$96.3M
$657K 0.01%
47,600
-25,800
-35% -$393K
MCBS icon
796
MetroCity Bankshares
MCBS
$1.03B
$655K 0.01%
21,405
-35,916
-63% -$1.04M
LRFC
797
DELISTED
Logan Ridge Finance Corp
LRFC
$654K 0.01%
26,730
+670
+3% +$15K
ATLC icon
798
Atlanticus Holdings
ATLC
$1.52B
$652K 0.01%
18,588
+804
+5% +$26.6K
STRS icon
799
Stratus Properties
STRS
$154M
$651K 0.01%
25,050
– –
BDTX icon
800
Black Diamond Therapeutics
BDTX
$112M
$649K 0.01%
149,200
-23,800
-14% -$130K
30 31
32
33 34

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FFB
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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.