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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
WASH icon
926
Washington Trust Bancorp
WASH
$741M
$375K 0.01%
11,645
-76,132
-87% -$2.33M
STTK icon
927
Shattuck Labs
STTK
$694M
$370K 0.01%
105,900
+68,600
+184% +$256K
CPIX icon
928
Cumberland Pharmaceuticals
CPIX
$117M
$367K 0.01%
286,655
– –
NTIC icon
929
Northern Technologies International Corp
NTIC
$80M
$366K 0.01%
29,800
-252
-0.8% -$3.33K
MLSS icon
930
Milestone Scientific
MLSS
$42.6M
$366K 0.01%
401,700
– –
OVID icon
931
Ovid Therapeutics
OVID
$491M
$365K 0.01%
309,540
-42,630
-12% -$44.5K
PRLD icon
932
Prelude Therapeutics
PRLD
$390M
$365K 0.01%
176,100
+52,500
+42% +$243K
KOD icon
933
Kodiak Sciences
KOD
$2.84B
$363K 0.01%
139,200
– –
NRGV icon
934
Energy Vault
NRGV
$633M
$363K 0.01%
378,000
– –
INTT icon
935
inTEST
INTT
$177M
$361K 0.01%
49,501
+15,000
+43% +$124K
MTEX icon
936
Mannatech
MTEX
$9.24M
$361K 0.01%
46,614
-2
-0% -$15
OPOF
937
DELISTED
Old Point Financial
OPOF
$359K 0.01%
18,601
+1,097
+6% +$19.4K
QSI icon
938
Quantum-Si Incorporated
QSI
$177M
$359K 0.01%
406,700
– –
STRR
939
Star Equity Holdings
STRR
$41.7M
$359K 0.01%
22,380
– –
FSI icon
940
Flexible Solutions
FSI
$64.1M
$357K 0.01%
98,007
-3,000
-3% -$7.84K
VIGL
941
DELISTED
Vigil Neuroscience
VIGL
$357K 0.01%
105,064
+25,000
+31% +$92.6K
SLDB icon
942
Solid Biosciences
SLDB
$900M
$356K 0.01%
51,057
– –
ASUR icon
943
Asure Software
ASUR
$250M
$354K 0.01%
39,141
-19,092
-33% -$170K
ONEW icon
944
OneWater Marine
ONEW
$201M
$351K 0.01%
14,686
-43,022
-75% -$1.06M
GUTS icon
945
Fractyl Health
GUTS
$111M
$347K 0.01%
+137,000
New +$447K
STRO icon
946
Sutro Biopharma
STRO
$421M
$343K 0.01%
9,920
-9,650
-49% -$378K
FTK icon
947
Flotek Industries
FTK
$1.28B
$342K 0.01%
68,659
+11,000
+19% +$49.9K
CODX
948
Co-Diagnostics
CODX
$5.6M
$341K 0.01%
9,097
– –
ABOS icon
949
Acumen Pharmaceuticals
ABOS
$176M
$341K 0.01%
137,400
-11,000
-7% -$29.8K
TBLA icon
950
Taboola.com
TBLA
$1.11B
$337K 0.01%
+100,380
New +$331K
36 37
38
39 40

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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.