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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
KOD icon
876
Kodiak Sciences
KOD
$2.84B
$601K 0.01%
114,200
– –
BMRC icon
877
Bank of Marin Bancorp
BMRC
$459M
$590K 0.01%
35,179
+10,764
+44% +$197K
DSGN icon
878
Design Therapeutics
DSGN
$876M
$588K 0.01%
145,900
– –
RDNW
879
RideNow Group
RDNW
$262M
$587K 0.01%
90,931
+4,375
+5% +$30.5K
PRLD icon
880
Prelude Therapeutics
PRLD
$390M
$586K 0.01%
123,600
-25,149
-17% -$97.8K
DHX icon
881
DHI Group
DHX
$173M
$582K 0.01%
228,380
-53,325
-19% -$133K
SCYX icon
882
SCYNEXIS
SCYX
$52M
$582K 0.01%
49,489
+15,718
+47% +$222K
ARKR icon
883
Ark Restaurants
ARKR
$20.2M
$582K 0.01%
41,444
+1,225
+3% +$17.5K
UONEK icon
884
Urban One Class D
UONEK
$23.8M
$582K 0.01%
28,514
+998
+4% +$30.5K
CRWS icon
885
Crown Crafts
CRWS
$32.3M
$580K 0.01%
113,772
+2,800
+3% +$14.8K
GENC icon
886
Gencor Industries
GENC
$212M
$578K 0.01%
34,650
– –
LAB icon
887
Standard BioTools
LAB
$314M
$575K 0.01%
212,000
– –
STRS icon
888
Stratus Properties
STRS
$154M
$572K 0.01%
25,050
– –
OPOF
889
DELISTED
Old Point Financial
OPOF
$572K 0.01%
33,544
+1,225
+4% +$21.2K
LMB icon
890
Limbach Holdings
LMB
$581M
$571K 0.01%
13,776
-3,475
-20% -$151K
GIFI
891
DELISTED
Gulf Island Fabrication
GIFI
$567K 0.01%
77,148
+10,000
+15% +$52.3K
PDLB icon
892
Ponce Financial Group
PDLB
$485M
$566K 0.01%
63,554
-6,551
-9% -$58.7K
LRFC
893
DELISTED
Logan Ridge Finance Corp
LRFC
$565K 0.01%
25,160
-2,923
-10% -$66K
OMER icon
894
Omeros
OMER
$959M
$556K 0.01%
161,300
-25,000
-13% -$95K
AUBN icon
895
Auburn National Bancorp
AUBN
$91.9M
$555K 0.01%
28,842
+700
+2% +$14.3K
SCOR icon
896
Comscore
SCOR
$109M
$554K 0.01%
36,005
+15,525
+76% +$280K
ZVRA icon
897
Zevra Therapeutics
ZVRA
$686M
$552K 0.01%
95,143
– –
HOWL icon
898
Werewolf Therapeutics
HOWL
$19.3M
$551K 0.01%
85,086
– –
QBTS icon
899
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$547K 0.01%
268,000
+65,000
+32% +$91.4K
ELEV
900
DELISTED
Elevation Oncology
ELEV
$546K 0.01%
+106,500
New +$345K
34 35
36
37 38

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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.