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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
AMLX icon
901
Amylyx Pharmaceuticals
AMLX
$2.54B
$421K 0.01%
130,000
– –
CTMX icon
902
CytomX Therapeutics
CTMX
$754M
$421K 0.01%
356,624
-12,500
-3% -$15.9K
STXS icon
903
Stereotaxis
STXS
$141M
$418K 0.01%
204,700
-45,000
-18% -$90.6K
LBPH
904
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$417K 0.01%
12,500
-7,500
-38% -$258K
PEPG icon
905
PepGen
PEPG
$197M
$416K 0.01%
48,700
– –
IMMR icon
906
Immersion
IMMR
$252M
$414K 0.01%
46,400
-55,732
-55% -$567K
SFBC
907
Sound Financial Bancorp
SFBC
$111M
$411K 0.01%
7,691
-15,384
-67% -$755K
MBI icon
908
MBIA
MBI
$260M
$411K 0.01%
+115,000
New +$475K
INZY
909
DELISTED
Inozyme Pharma
INZY
$410K 0.01%
+78,400
New +$407K
UPLD icon
910
Upland Software
UPLD
$15.4M
$409K 0.01%
16,440
– –
PMTS icon
911
CPI Card Group
PMTS
$320M
$409K 0.01%
14,700
– –
BRN icon
912
Barnwell Industries
BRN
$14.1M
$409K 0.01%
180,844
+2,546
+1% +$5.82K
TE
913
T1 Energy
TE
$1.63B
$406K 0.01%
418,300
+68,300
+20% +$93.3K
SBT
914
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$398K 0.01%
87,445
-7,500
-8% -$40.8K
MCHB
915
Mechanics Bancorp
MCHB
$3.68B
$394K 0.01%
25,000
– –
GTIM icon
916
Good Times Restaurants
GTIM
$15.5M
$391K 0.01%
143,884
+1,876
+1% +$5.15K
MOS icon
917
The Mosaic Company
MOS
$7.33B
$391K 0.01%
14,600
– –
AC
918
DELISTED
Associated Capital Group
AC
$390K 0.01%
11,000
– –
PASG icon
919
Passage Bio
PASG
$14.1M
$389K 0.01%
27,807
– –
III icon
920
Information Services Group
III
$251M
$389K 0.01%
117,930
– –
PLCE icon
921
Children's Place
PLCE
$59.8M
$387K 0.01%
+25,000
New +$221K
NOTE
922
DELISTED
FiscalNote
NOTE
$385K 0.01%
25,042
+2,125
+9% +$37K
EYPT icon
923
EyePoint Inc
EYPT
$1.2B
$384K 0.01%
48,000
– –
SGMT icon
924
Sagimet Biosciences
SGMT
$559M
$383K 0.01%
138,300
+93,300
+207% +$288K
LFCR icon
925
Lifecore Biomedical
LFCR
$190M
$379K 0.01%
76,900
– –
35 36
37
38 39

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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.