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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
LFCR icon
976
Lifecore Biomedical
LFCR
$190M
$408K 0.01%
+76,900
New +$550K
NTIC icon
977
Northern Technologies International Corp
NTIC
$80M
$404K 0.01%
30,052
– –
BLZE icon
978
Backblaze
BLZE
$1.16B
$404K 0.01%
39,500
-27,500
-41% -$254K
CCLD icon
979
CareCloud
CCLD
$112M
$401K 0.01%
345,994
+2,625
+0.8% +$3.53K
CCCC icon
980
C4 Therapeutics
CCCC
$412M
$400K 0.01%
49,000
-75,000
-60% -$581K
ANVS icon
981
Annovis Bio
ANVS
$80M
$400K 0.01%
33,600
+10,000
+42% +$109K
CRVS icon
982
Corvus Pharmaceuticals
CRVS
$1.17B
$399K 0.01%
224,300
+75,000
+50% +$157K
MTEX icon
983
Mannatech
MTEX
$9.24M
$397K 0.01%
46,472
+350
+0.8% +$3.11K
TRML
984
DELISTED
Tourmaline Bio
TRML
$395K 0.01%
17,267
-14,850
-46% -$524K
STIM icon
985
Neuronetics
STIM
$166M
$395K 0.01%
83,005
+20,000
+32% +$70.3K
STRR
986
Star Equity Holdings
STRR
$41.7M
$395K 0.01%
22,380
– –
BIRD icon
987
Smartbird Inc
BIRD
$22.3M
$389K 0.01%
28,055
-6,250
-18% -$117K
AIRT icon
988
Air T
AIRT
$86.1M
$383K 0.01%
17,250
– –
EXFY icon
989
Expensify
EXFY
$245M
$383K 0.01%
208,000
+154,535
+289% +$293K
BCOV
990
DELISTED
Brightcove, Inc.
BCOV
$382K 0.01%
196,800
– –
LL
991
DELISTED
LL Flooring Holdings, Inc.
LL
$382K 0.01%
208,500
+108,500
+109% +$262K
GAIA icon
992
Gaia
GAIA
$48.4M
$378K 0.01%
122,800
+85,000
+225% +$248K
MCHB
993
Mechanics Bancorp
MCHB
$3.68B
$376K 0.01%
25,000
– –
NTIP icon
994
Network-1 Technologies
NTIP
$36.4M
$372K 0.01%
179,494
+7,175
+4% +$15.4K
TBRG
995
DELISTED
TruBridge
TBRG
$369K 0.01%
40,000
+22,697
+131% +$220K
NATH icon
996
Nathan's Famous
NATH
$402M
$368K 0.01%
5,200
– –
NOTE
997
DELISTED
FiscalNote
NOTE
$366K 0.01%
+22,917
New +$388K
ASRT
998
DELISTED
Assertio
ASRT
$365K 0.01%
25,361
-17,986
-41% -$245K
PXLW icon
999
Pixelworks
PXLW
$41.6M
$362K 0.01%
11,708
+2,916
+33% +$77.3K
AC
1000
DELISTED
Associated Capital Group
AC
$360K 0.01%
11,000
+1,000
+10% +$33.6K
38 39
40
41 42

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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.