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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
CTEV
951
Claritev Corp
CTEV
$556M
$336K 0.01%
44,006
-21,273
-33% -$250K
ARCB icon
952
ArcBest
ARCB
$3.08B
$335K 0.01%
3,088
+134
+5% +$14.7K
KVHI icon
953
KVH Industries
KVHI
$157M
$333K 0.01%
69,020
+1,340
+2% +$6.1K
SUP
954
DELISTED
Superior Industries International
SUP
$333K 0.01%
109,600
– –
HHS icon
955
Harte-Hanks
HHS
$331K 0.01%
44,546
– –
ATXS
956
DELISTED
Astria Therapeutics
ATXS
$331K 0.01%
30,101
– –
TACT icon
957
Transact Technologies
TACT
$58.6M
$330K 0.01%
68,000
– –
LUNR icon
958
Intuitive Machines
LUNR
$2.63B
$330K 0.01%
41,000
– –
FFWM
959
DELISTED
First Foundation Inc
FFWM
$329K 0.01%
52,660
+2,680
+5% +$17.1K
AAME icon
960
Atlantic American Corp
AAME
$31.2M
$328K 0.01%
192,766
– –
PAYS icon
961
Paysign
PAYS
$705M
$325K 0.01%
88,670
-22,400
-20% -$102K
CHRS icon
962
Coherus Oncology
CHRS
$196M
$325K 0.01%
312,700
+69,700
+29% +$95.6K
CLSD
963
DELISTED
Clearside Biomedical
CLSD
$324K 0.01%
17,000
+8,333
+96% +$142K
RMBI icon
964
Richmond Mutual Bancorp
RMBI
$254M
$323K 0.01%
25,000
– –
IDR icon
965
Idaho Strategic Resources
IDR
$557M
$322K 0.01%
+20,007
New +$239K
IMUX icon
966
Immunic
IMUX
$195M
$318K 0.01%
19,280
+9,000
+88% +$128K
IVVD icon
967
Invivyd
IVVD
$218M
$317K 0.01%
311,000
-14,300
-4% -$15.5K
KTCC icon
968
Key Tronic
KTCC
$44.7M
$314K 0.01%
54,900
– –
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
$311K 0.01%
10,189
-13,233
-56% -$420K
EXFY icon
970
Expensify
EXFY
$245M
$310K 0.01%
158,000
– –
CCRD
971
DELISTED
CoreCard
CCRD
$308K 0.01%
21,237
– –
FCBC icon
972
First Community Bankshares
FCBC
$911M
$308K 0.01%
7,138
-20,854
-74% -$870K
HNST icon
973
The Honest Company
HNST
$586M
$308K 0.01%
86,200
-175,800
-67% -$659K
MNOV icon
974
MediciNova
MNOV
$66M
$305K 0.01%
145,147
– –
TBCH
975
Turtle Beach Corp
TBCH
$277M
$304K 0.01%
19,800
-10,000
-34% -$146K
37 38
39
40 41

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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.