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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
TRT
926
Trio-Tech International
TRT
$113M
$502K 0.01%
157,992
+4,550
+3% +$12.6K
ATLO icon
927
AMES National
ATLO
$277M
$502K 0.01%
24,884
-1,892
-7% -$37.1K
UNB icon
928
Union Bankshares
UNB
$109M
$500K 0.01%
16,390
– –
WOW
929
DELISTED
WideOpenWest
WOW
$499K 0.01%
137,744
+37,144
+37% +$133K
TBNK
930
DELISTED
Territorial Bancorp Inc.
TBNK
$497K 0.01%
61,607
– –
MHH icon
931
Mastech Digital
MHH
$93.2M
$495K 0.01%
54,991
+15,144
+38% +$130K
MASS icon
932
908 Devices
MASS
$364M
$495K 0.01%
65,500
– –
ATLC icon
933
Atlanticus Holdings
ATLC
$1.52B
$494K 0.01%
16,704
+1,050
+7% +$34.8K
ATXS
934
DELISTED
Astria Therapeutics
ATXS
$494K 0.01%
35,101
-61,200
-64% -$762K
INFU icon
935
InfuSystem Holdings
INFU
$249M
$494K 0.01%
57,600
– –
OPTN
936
DELISTED
OptiNose
OPTN
$494K 0.01%
22,540
– –
IPSC icon
937
Century Therapeutics
IPSC
$361M
$492K 0.01%
117,600
-2,500
-2% -$10.6K
LENZ
938
LENZ Therapeutics
LENZ
$168M
$489K 0.01%
21,920
-2,759
-11% -$57.4K
CARM
939
DELISTED
Carisma Therapeutics
CARM
$488K 0.01%
214,884
-96,150
-31% -$231K
VRCA icon
940
Verrica Pharmaceuticals
VRCA
$87.3M
$487K 0.01%
8,220
-2,455
-23% -$136K
WLDN icon
941
Willdan Group
WLDN
$1.3B
$484K 0.01%
16,700
– –
LONA
942
LeonaBio Inc
LONA
$72.1M
$482K 0.01%
17,597
-3,610
-17% -$115K
CPIX icon
943
Cumberland Pharmaceuticals
CPIX
$117M
$482K 0.01%
286,655
– –
III icon
944
Information Services Group
III
$251M
$476K 0.01%
117,930
+101,482
+617% +$440K
UPLD icon
945
Upland Software
UPLD
$15.4M
$475K 0.01%
15,380
+5,350
+53% +$194K
ESOA icon
946
Energy Services of America
ESOA
$292M
$471K 0.01%
57,076
+525
+0.9% +$3.86K
PRTS icon
947
CarParts.com
PRTS
$54.7M
$471K 0.01%
29,064
+17,030
+142% +$427K
ARMP icon
948
Armata Pharmaceuticals
ARMP
$173M
$461K 0.01%
110,382
– –
PSTX
949
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$458K 0.01%
143,600
-60,600
-30% -$202K
CLPT icon
950
ClearPoint Neuro
CLPT
$433M
$456K 0.01%
66,992
– –
36 37
38
39 40

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FFB
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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.