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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
WAFD icon
76
WaFd
WAFD
$2.77B
$15.6M 0.32%
537,031
+159,374
+42% +$4.59M
CMCSA icon
77
Comcast
CMCSA
$89.3B
$15.6M 0.32%
359,454
+54,449
+18% +$2.35M
TSLA icon
78
Tesla
TSLA
$1.26T
$15.6M 0.32%
88,506
+9,771
+12% +$1.91M
BZH icon
79
Beazer Homes USA
BZH
$915M
$15.6M 0.32%
474,263
+13,617
+3% +$421K
HD icon
80
Home Depot
HD
$349B
$15.5M 0.32%
40,507
+1,971
+5% +$720K
MLKN icon
81
MillerKnoll
MLKN
$1.61B
$15.3M 0.31%
+617,287
New +$17.4M
TTMI icon
82
TTM Technologies
TTMI
$14.4B
$15.2M 0.31%
970,865
+36,367
+4% +$540K
NMRK icon
83
Newmark Group
NMRK
$2.66B
$15.1M 0.31%
1,361,509
+49,696
+4% +$520K
LPG icon
84
Dorian LPG
LPG
$1.9B
$14.9M 0.31%
388,415
+13,300
+4% +$513K
SCSC icon
85
Scansource
SCSC
$1.16B
$14.9M 0.31%
338,927
+102,895
+44% +$4.19M
GBX icon
86
The Greenbrier Companies
GBX
$1.48B
$14.9M 0.3%
285,416
+17,645
+7% +$849K
NAVI icon
87
Navient
NAVI
$892M
$14.6M 0.3%
841,401
+29,575
+4% +$498K
ZEUS
88
DELISTED
Olympic Steel
ZEUS
$14.5M 0.3%
204,446
-15,250
-7% -$1.02M
TK icon
89
Teekay
TK
$981M
$14.5M 0.3%
1,989,168
+81,692
+4% +$640K
VTLE
90
DELISTED
Vital Energy
VTLE
$14.3M 0.29%
271,547
+114,434
+73% +$5.31M
JBLU icon
91
JetBlue
JBLU
$2.34B
$13.9M 0.29%
1,880,044
+318,648
+20% +$1.98M
NUE icon
92
Nucor
NUE
$61.9B
$13.8M 0.28%
69,870
-200
-0.3% -$36.6K
ENVA icon
93
Enova International
ENVA
$6.37B
$13.5M 0.28%
215,442
+11,225
+5% +$658K
AMAT icon
94
Applied Materials
AMAT
$419B
$13.5M 0.28%
65,470
-25,600
-28% -$4.7M
DAN icon
95
Dana Inc
DAN
$2.94B
$13.4M 0.27%
1,055,304
+111,955
+12% +$1.45M
MBIN icon
96
Merchants Bancorp
MBIN
$2.48B
$13.3M 0.27%
308,412
+10,675
+4% +$447K
VRT icon
97
Vertiv
VRT
$106B
$13.1M 0.27%
160,500
-101,400
-39% -$6.37M
FRME icon
98
First Merchants
FRME
$2.69B
$13.1M 0.27%
375,462
+95,463
+34% +$3.28M
VYX icon
99
NCR Voyix
VYX
$1.16B
$13M 0.27%
+1,032,920
New +$14.9M
BANR icon
100
Banner Corp
BANR
$2.4B
$13M 0.26%
270,113
+7,700
+3% +$361K
2 3
4
5 6

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MA
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FFB
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SGM
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PAMP
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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.