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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
NWFL icon
801
Norwood Financial Corp
NWFL
$368M
$798K 0.02%
29,330
-596
-2% -$16.6K
FCAP icon
802
First Capital
FCAP
$214M
$797K 0.02%
27,495
+875
+3% +$24.7K
CDZI icon
803
Cadiz
CDZI
$291M
$797K 0.02%
274,768
+142,068
+107% +$390K
SPIR icon
804
Spire Global
SPIR
$555M
$796K 0.02%
66,307
+6,307
+11% +$62.6K
BFIN
805
DELISTED
BankFinancial
BFIN
$794K 0.02%
75,600
-800
-1% -$8.23K
EBMT icon
806
Eagle Bancorp Montana
EBMT
$190M
$790K 0.02%
61,557
+1,400
+2% +$19.3K
ITOS
807
DELISTED
iTeos Therapeutics
ITOS
$790K 0.02%
57,917
-63,313
-52% -$690K
FFNW
808
DELISTED
First Financial Northwest, Inc
FFNW
$784K 0.02%
38,118
-51,951
-58% -$1.03M
SERA icon
809
Sera Prognostics
SERA
$81.1M
$784K 0.02%
86,105
– –
HBIO icon
810
Harvard Bioscience
HBIO
$29.2M
$782K 0.02%
18,450
-1,390
-7% -$62.5K
DAVE icon
811
Dave Inc
DAVE
$4.06B
$780K 0.02%
21,000
– –
SNOW icon
812
Snowflake
SNOW
$115B
$776K 0.02%
+4,800
New +$931K
SGHT icon
813
Sight Sciences
SGHT
$412M
$773K 0.02%
146,400
+25,000
+21% +$118K
AMS icon
814
American Shared Hospital Services
AMS
$9.87M
$772K 0.02%
261,735
+700
+0.3% +$1.87K
ESTC icon
815
Elastic
ESTC
$7.81B
$772K 0.02%
+7,700
New +$887K
EVER icon
816
EverQuote
EVER
$906M
$770K 0.02%
41,500
-32,100
-44% -$471K
OPRT icon
817
Oportun Financial
OPRT
$372M
$763K 0.02%
314,032
-17,650
-5% -$63.8K
LARK icon
818
Landmark Bancorp
LARK
$195M
$762K 0.02%
43,586
+964
+2% +$17.4K
AAOI icon
819
Applied Optoelectronics
AAOI
$11.5B
$753K 0.02%
54,300
– –
PASG icon
820
Passage Bio
PASG
$14.1M
$751K 0.02%
27,807
+2,477
+10% +$59.6K
NAII icon
821
Natural Alternatives International
NAII
$14.9M
$751K 0.02%
123,238
+1,575
+1% +$9.6K
FXNC icon
822
First National Corp
FXNC
$287M
$744K 0.02%
45,760
+875
+2% +$16.8K
AVD icon
823
American Vanguard Corp
AVD
$68.9M
$743K 0.02%
57,379
-33,838
-37% -$371K
FSFG
824
DELISTED
First Savings Financial Group
FSFG
$741K 0.02%
44,230
+2,209
+5% +$37.6K
RDW icon
825
Redwire
RDW
$3.25B
$739K 0.02%
168,400
+9,900
+6% +$31.5K
31 32
33
34 35

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MA
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FFB
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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.