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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
EHTH icon
951
eHealth
EHTH
$43.9M
$452K 0.01%
75,000
+10,000
+15% +$66.4K
NCSM icon
952
NCS Multistage Holdings
NCSM
$125M
$448K 0.01%
27,984
+1,225
+5% +$19.3K
NPCE icon
953
Neuropace
NPCE
$506M
$438K 0.01%
33,200
-700
-2% -$9.98K
MPTI icon
954
M-tron Industries
MPTI
$380M
$438K 0.01%
14,600
– –
NATR icon
955
Nature's Sunshine
NATR
$288M
$438K 0.01%
21,086
+492
+2% +$8.91K
MAPS
956
DELISTED
WM TECHNOLOGY INC A
MAPS
$436K 0.01%
327,700
– –
LLAP
957
DELISTED
Terran Orbital Corporation
LLAP
$435K 0.01%
+332,000
New +$335K
TZOO icon
958
Travelzoo
TZOO
$75.4M
$434K 0.01%
42,643
– –
XTNT icon
959
Xtant Medical Holdings
XTNT
$62.3M
$431K 0.01%
368,500
– –
BFLY icon
960
Butterfly Network
BFLY
$2.35B
$430K 0.01%
398,000
+198,000
+99% +$212K
ELA icon
961
Envela
ELA
$446M
$425K 0.01%
92,000
– –
THRD
962
DELISTED
Third Harmonic Bio
THRD
$425K 0.01%
45,000
– –
CNTY icon
963
Century Casinos
CNTY
$34M
$424K 0.01%
134,335
+5,042
+4% +$17K
BGSF icon
964
BGSF Inc
BGSF
$60M
$423K 0.01%
40,600
– –
IRD
965
Opus Genetics
IRD
$302M
$422K 0.01%
209,941
+36,605
+21% +$92.8K
SSBI icon
966
Summit State Bank
SSBI
$90.8M
$421K 0.01%
38,820
-21,016
-35% -$234K
ON icon
967
ON Semiconductor
ON
$31.6B
$419K 0.01%
5,700
-8,700
-60% -$666K
TALK icon
968
Talkspace
TALK
$874M
$417K 0.01%
116,800
– –
ACRV icon
969
Acrivon Therapeutics
ACRV
$74M
$416K 0.01%
58,181
+26,200
+82% +$122K
SAMG icon
970
Silvercrest Asset Management
SAMG
$79.9M
$415K 0.01%
26,277
– –
TCS
971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$413K 0.01%
24,150
+5,313
+28% +$115K
BRN icon
972
Barnwell Industries
BRN
$14.1M
$413K 0.01%
174,878
+3,325
+2% +$7.87K
ZIMV
973
DELISTED
ZimVie
ZIMV
$412K 0.01%
25,000
-10,000
-29% -$178K
BIG
974
DELISTED
Big Lots, Inc.
BIG
$411K 0.01%
95,000
– –
KRON
975
DELISTED
Kronos Bio
KRON
$410K 0.01%
315,002
+21,327
+7% +$24.3K
37 38
39
40 41

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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 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.