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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
+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
ATLO icon
876
AMES National
ATLO
$277M
$471K 0.01%
25,826
+402
+2% +$7.73K
EGHT icon
877
8x8 Inc
EGHT
$332M
$469K 0.01%
+230,000
New +$508K
INSG icon
878
Inseego
INSG
$90.5M
$469K 0.01%
28,700
– –
GPRO icon
879
GoPro
GPRO
$126M
$466K 0.01%
342,400
+50,000
+17% +$68.8K
PSNL icon
880
Personalis
PSNL
$1.51B
$461K 0.01%
85,600
-50,000
-37% -$206K
TRT
881
Trio-Tech International
TRT
$113M
$460K 0.01%
166,156
+3,484
+2% +$9.9K
CRBU icon
882
Caribou Biosciences
CRBU
$164M
$459K 0.01%
+234,401
New +$480K
MRAM icon
883
Everspin Technologies
MRAM
$405M
$459K 0.01%
77,800
– –
SNBR
884
DELISTED
Sleep Number
SNBR
$458K 0.01%
+25,000
New +$327K
SSBI icon
885
Summit State Bank
SSBI
$90.8M
$455K 0.01%
53,820
– –
TNYA icon
886
Tenaya Therapeutics
TNYA
$163M
$455K 0.01%
235,500
+67,500
+40% +$191K
SAMG icon
887
Silvercrest Asset Management
SAMG
$79.9M
$453K 0.01%
26,277
– –
BRBS icon
888
Blue Ridge Bankshares
BRBS
$332M
$453K 0.01%
161,753
+101,608
+169% +$277K
CPS icon
889
Cooper-Standard Automotive
CPS
$558M
$451K 0.01%
32,500
– –
BOTJ icon
890
Bank Of The James
BOTJ
$124M
$449K 0.01%
32,642
+938
+3% +$12.3K
BW icon
891
Babcock & Wilcox
BW
$1.39B
$446K 0.01%
218,700
+67,100
+44% +$95.3K
TRML
892
DELISTED
Tourmaline Bio
TRML
$444K 0.01%
17,267
– –
IPSC icon
893
Century Therapeutics
IPSC
$361M
$440K 0.01%
257,600
+100,000
+63% +$196K
APT icon
894
Alpha Pro Tech
APT
$53.1M
$439K 0.01%
77,024
– –
ALTG icon
895
Alta Equipment Group
ALTG
$245M
$438K 0.01%
+65,000
New +$500K
CVRX icon
896
CVRx
CVRX
$63.4M
$437K 0.01%
+49,600
New +$451K
SLND icon
897
Southland Holdings
SLND
$31.4M
$437K 0.01%
118,000
+20,000
+20% +$78K
VTYX
898
DELISTED
Ventyx Biosciences
VTYX
$436K 0.01%
+200,000
New +$460K
ARAY icon
899
Accuray
ARAY
$34M
$432K 0.01%
239,800
– –
UNB icon
900
Union Bankshares
UNB
$109M
$425K 0.01%
16,390
– –
34 35
36
37 38

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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 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.