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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
STXS icon
851
Stereotaxis
STXS
$141M
$652K 0.01%
249,700
– –
PHLT
852
DELISTED
Performant Healthcare Inc
PHLT
$649K 0.01%
220,900
+22,000
+11% +$62.9K
GEOS icon
853
Geospace Technologies
GEOS
$75.7M
$649K 0.01%
49,200
– –
ISSC icon
854
Innovative Solutions & Support
ISSC
$361M
$648K 0.01%
88,500
-3,700
-4% -$29.8K
AIP icon
855
Arteris
AIP
$1.38B
$646K 0.01%
88,300
+25,000
+39% +$161K
LRMR icon
856
Larimar Therapeutics
LRMR
$432M
$641K 0.01%
84,500
-35,000
-29% -$273K
CRMD icon
857
CorMedix
CRMD
$584M
$639K 0.01%
150,700
– –
CMCL icon
858
Caledonia Mining Corp
CMCL
$420M
$639K 0.01%
57,708
+3,642
+7% +$39K
MITT
859
TPG Mortgage Investment Trust
MITT
$225M
$637K 0.01%
104,126
+18,200
+21% +$112K
PNRG icon
860
PrimeEnergy Resources
PNRG
$298M
$637K 0.01%
6,351
– –
MYFW icon
861
First Western Financial
MYFW
$306M
$636K 0.01%
43,655
-42,325
-49% -$667K
XOMA
862
DELISTED
Xoma
XOMA
$635K 0.01%
26,400
-200
-0.8% -$4.48K
JILL icon
863
J. Jill
JILL
$283M
$633K 0.01%
19,800
– –
RBKB icon
864
Rhinebeck Bancorp
RBKB
$194M
$628K 0.01%
74,348
+3,325
+5% +$28.2K
TG icon
865
Tredegar Corp
TG
$310M
$627K 0.01%
96,100
– –
CMLS
866
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$626K 0.01%
174,296
+15,096
+9% +$63.4K
LFVN icon
867
LifeVantage
LFVN
$85.3M
$618K 0.01%
102,103
+5,742
+6% +$36.3K
MRAM icon
868
Everspin Technologies
MRAM
$405M
$616K 0.01%
77,800
– –
BARK icon
869
BARK
BARK
$101M
$613K 0.01%
24,727
+10,065
+69% +$221K
CDLX icon
870
Cardlytics
CDLX
$21.5M
$611K 0.01%
4,216
-1,500
-26% -$127K
INOD icon
871
Innodata
INOD
$2.04B
$611K 0.01%
92,555
+36,000
+64% +$299K
NPKI
872
NPK International
NPKI
$1.14B
$609K 0.01%
84,296
-64,994
-44% -$425K
ADTH
873
DELISTED
AdTheorent Holding Co
ADTH
$609K 0.01%
189,594
+110,724
+140% +$303K
SMLR
874
DELISTED
Semler Scientific
SMLR
$604K 0.01%
20,676
-14,800
-42% -$618K
ABOS icon
875
Acumen Pharmaceuticals
ABOS
$176M
$601K 0.01%
+148,400
New +$559K
33 34
35
36 37

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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.