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
+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
RGCO icon
826
RGC Resources
RGCO
$228M
$582K 0.01%
25,800
– –
BGFV
827
DELISTED
Big 5 Sporting Goods
BGFV
$578K 0.01%
276,717
-14,238
-5% -$30.4K
CFBK icon
828
CF Bankshares
CFBK
$236M
$576K 0.01%
26,606
+134
+0.5% +$2.82K
SLQT icon
829
SelectQuote
SLQT
$121M
$576K 0.01%
265,335
-90,000
-25% -$295K
GNTY
830
DELISTED
Guaranty Bancshares
GNTY
$575K 0.01%
16,737
-6,516
-28% -$215K
SGHT icon
831
Sight Sciences
SGHT
$412M
$570K 0.01%
90,533
-55,867
-38% -$376K
CRWS icon
832
Crown Crafts
CRWS
$32.3M
$570K 0.01%
118,796
+2,144
+2% +$10.4K
LUNG icon
833
Pulmonx
LUNG
$87.6M
$566K 0.01%
+68,300
New +$494K
AIP icon
834
Arteris
AIP
$1.38B
$566K 0.01%
73,300
-15,000
-17% -$116K
DOMO icon
835
Domo
DOMO
$184M
$563K 0.01%
+75,000
New +$573K
APA icon
836
APA Corp
APA
$13.2B
$562K 0.01%
22,980
-23,801
-51% -$668K
ISSC icon
837
Innovative Solutions & Support
ISSC
$361M
$559K 0.01%
85,800
– –
ESCA icon
838
Escalade
ESCA
$311M
$559K 0.01%
39,708
– –
CADL icon
839
Candel Therapeutics
CADL
$776M
$559K 0.01%
80,595
– –
MTCH icon
840
Match Group
MTCH
$8.55B
$556K 0.01%
14,700
– –
IBOC icon
841
International Bancshares
IBOC
$4.57B
$556K 0.01%
+9,300
New +$571K
FHTX icon
842
Foghorn Therapeutics
FHTX
$360M
$545K 0.01%
58,500
+1,000
+2% +$7.24K
GOSS icon
843
Gossamer Bio
GOSS
$87M
$544K 0.01%
552,000
– –
APLT
844
DELISTED
Applied Therapeutics
APLT
$542K 0.01%
63,800
-85,000
-57% -$501K
RAIL icon
845
FreightCar America
RAIL
$260M
$540K 0.01%
50,000
– –
ACRV icon
846
Acrivon Therapeutics
ACRV
$74M
$539K 0.01%
76,981
+18,800
+32% +$148K
A icon
847
Agilent Technologies
A
$41.2B
$535K 0.01%
3,600
– –
TKNO icon
848
Alpha Teknova
TKNO
$347M
$532K 0.01%
110,000
+50,000
+83% +$184K
DC icon
849
Dakota Gold
DC
$804M
$527K 0.01%
223,500
– –
ARKR icon
850
Ark Restaurants
ARKR
$20.2M
$523K 0.01%
43,642
+938
+2% +$11.8K
32 33
34
35 36

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 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.