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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
PBYI icon
826
Puma Biotechnology
PBYI
$454M
$739K 0.02%
139,400
+15,000
+12% +$80.8K
VREX icon
827
Varex Imaging
VREX
$523M
$736K 0.02%
+40,661
New +$746K
STRT icon
828
STRATTEC Security
STRT
$361M
$731K 0.01%
30,814
+175
+0.6% +$4.25K
EPM icon
829
Evolution Petroleum
EPM
$131M
$725K 0.01%
118,133
+40,000
+51% +$230K
FREE
830
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$725K 0.01%
150,000
-23,487
-14% -$100K
BWB icon
831
Bridgewater Bancshares
BWB
$603M
$723K 0.01%
62,139
+5,732
+10% +$69.8K
MLP icon
832
Maui Land & Pineapple Co
MLP
$344M
$723K 0.01%
33,367
-15,000
-31% -$295K
ASUR icon
833
Asure Software
ASUR
$250M
$701K 0.01%
90,068
+5,075
+6% +$45.5K
ASRV icon
834
AmeriServ Financial
ASRV
$83.5M
$688K 0.01%
264,483
+6,300
+2% +$18.2K
SBT
835
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$684K 0.01%
132,485
-13,027
-9% -$67.8K
PLPC icon
836
Preformed Line Products
PLPC
$2.28B
$681K 0.01%
5,291
-17,994
-77% -$2.3M
SLDB icon
837
Solid Biosciences
SLDB
$900M
$680K 0.01%
51,057
– –
GRTS
838
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$678K 0.01%
263,900
+70,000
+36% +$171K
TBCH
839
Turtle Beach Corp
TBCH
$277M
$678K 0.01%
39,300
+4,300
+12% +$51.9K
PPIH
840
Perma-Pipe International
PPIH
$215M
$676K 0.01%
85,600
– –
SCX
841
DELISTED
The L.S. Starrett Company
SCX
$671K 0.01%
42,247
-46,332
-52% -$598K
AROW icon
842
Arrow Financial
AROW
$652M
$670K 0.01%
26,764
+1,925
+8% +$48.3K
PRCH icon
843
Porch Group
PRCH
$1.8B
$669K 0.01%
155,233
-310,700
-67% -$926K
TDUP icon
844
ThredUp
TDUP
$422M
$669K 0.01%
334,400
+209,400
+168% +$427K
SEER icon
845
Seer Inc
SEER
$120M
$669K 0.01%
351,943
-53,200
-13% -$95.5K
CBAT icon
846
CBAK Energy Technology Ltd
CBAT
$57.8M
$659K 0.01%
633,285
+20,650
+3% +$21.8K
ATNM icon
847
Actinium Pharmaceuticals
ATNM
$25M
$657K 0.01%
83,966
– –
GNTY
848
DELISTED
Guaranty Bancshares
GNTY
$657K 0.01%
21,633
+1,575
+8% +$48.6K
KAMN
849
DELISTED
Kaman Corp
KAMN
$656K 0.01%
14,310
-66,228
-82% -$2.72M
ALOT icon
850
AstroNova
ALOT
$227M
$654K 0.01%
36,700
– –
32 33
34
35 36

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SNT
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MA
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FFB
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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.