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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
NBN icon
901
Northeast Bank
NBN
$1.14B
$546K 0.01%
9,868
-9,785
-50% -$522K
ESCA icon
902
Escalade
ESCA
$311M
$546K 0.01%
39,708
+1,500
+4% +$24.2K
ALIM
903
DELISTED
Alimera Sciences
ALIM
$542K 0.01%
139,100
+119,100
+596% +$453K
RMNI icon
904
Rimini Street
RMNI
$471M
$541K 0.01%
165,900
– –
LYRA
905
DELISTED
LYRA THERAPEUTICS INC
LYRA
$540K 0.01%
1,736
-1,100
-39% -$293K
APT icon
906
Alpha Pro Tech
APT
$53.1M
$536K 0.01%
85,924
+24,124
+39% +$132K
BKSY icon
907
BlackSky Technology
BKSY
$1.19B
$533K 0.01%
49,000
-2,250
-4% -$24.7K
DC icon
908
Dakota Gold
DC
$804M
$530K 0.01%
223,500
+38,500
+21% +$83.3K
AAME icon
909
Atlantic American Corp
AAME
$31.2M
$527K 0.01%
196,521
– –
ITI
910
DELISTED
Iteris, Inc.
ITI
$526K 0.01%
106,500
– –
OMGA
911
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$526K 0.01%
+144,000
New +$552K
CFBK icon
912
CF Bankshares
CFBK
$236M
$525K 0.01%
26,292
+175
+0.7% +$3.7K
RGCO icon
913
RGC Resources
RGCO
$228M
$522K 0.01%
25,800
– –
AFBI
914
DELISTED
Affinity Bancshares
AFBI
$521K 0.01%
31,500
– –
TSVT
915
DELISTED
2seventy bio
TSVT
$517K 0.01%
96,700
– –
PRPL icon
916
Purple Innovation
PRPL
$41.7M
$513K 0.01%
11,800
-1,000
-8% -$33.3K
KYNB
917
Kyntra Bio
KYNB
$29.4M
$512K 0.01%
+8,720
New +$376K
AIOT
918
PowerFleet Inc
AIOT
$592M
$511K 0.01%
95,700
– –
MTRX icon
919
Matrix Service
MTRX
$335M
$511K 0.01%
39,200
– –
RELL icon
920
Richardson Electronics
RELL
$304M
$508K 0.01%
55,211
+8,000
+17% +$77.1K
CBIO
921
Crescent Biopharma
CBIO
$626M
$506K 0.01%
1,686
-286
-15% -$85.4K
MACK
922
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$505K 0.01%
34,200
– –
SLND icon
923
Southland Holdings
SLND
$31.4M
$505K 0.01%
+98,000
New +$486K
PAYS icon
924
Paysign
PAYS
$705M
$503K 0.01%
137,470
– –
TCRX icon
925
TScan Therapeutics
TCRX
$52M
$503K 0.01%
63,300
-25,000
-28% -$157K
35 36
37
38 39

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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.