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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
VERI icon
976
Veritone
VERI
$122M
$303K 0.01%
84,500
-5,500
-6% -$16.8K
VWOB icon
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$300K 0.01%
4,526
+69
+2% +$4.46K
MYO icon
978
Myomo
MYO
$56.2M
$300K 0.01%
74,900
+22,400
+43% +$92.7K
MASS icon
979
908 Devices
MASS
$364M
$297K 0.01%
85,500
+10,000
+13% +$44.4K
ANNX icon
980
Annexon
ANNX
$886M
$296K 0.01%
50,000
-35,000
-41% -$207K
SCWX
981
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$294K 0.01%
33,180
– –
PRPL icon
982
Purple Innovation
PRPL
$41.7M
$292K 0.01%
11,800
– –
GSIT icon
983
GSI Technology
GSIT
$258M
$289K 0.01%
94,717
– –
AKYA
984
DELISTED
Akoya BioSciences
AKYA
$287K 0.01%
105,600
-74,000
-41% -$181K
MAPS
985
DELISTED
WM TECHNOLOGY INC A
MAPS
$285K 0.01%
327,700
– –
KLTR icon
986
Kaltura
KLTR
$267M
$285K 0.01%
209,600
+150,000
+252% +$185K
SNDA icon
987
Sonida Senior Living
SNDA
$1.91B
$284K 0.01%
10,615
-1,680
-14% -$48.2K
NTIP icon
988
Network-1 Technologies
NTIP
$36.4M
$283K 0.01%
202,197
+19,300
+11% +$30.3K
TDUP icon
989
ThredUp
TDUP
$422M
$282K 0.01%
334,400
– –
AIRT icon
990
Air T
AIRT
$86.1M
$279K 0.01%
17,250
– –
RRGB icon
991
Red Robin
RRGB
$152M
$278K 0.01%
63,100
+27,200
+76% +$133K
PED icon
992
PEDEVCO
PED
$141M
$277K 0.01%
14,710
+148
+1% +$2.75K
QBTS icon
993
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$276K 0.01%
281,100
-11,900
-4% -$11.9K
BBLU icon
994
EA Bridgeway Blue Chip ETF
BBLU
$461M
$275K 0.01%
21,652
– –
ESP icon
995
Espey Mfg & Electronics Corp
ESP
$187M
$274K 0.01%
+9,108
New +$207K
IMA
996
ImageneBio Inc
IMA
$64.6M
$274K 0.01%
13,200
+6,342
+92% +$128K
BKSY icon
997
BlackSky Technology
BKSY
$1.19B
$274K 0.01%
57,750
+15,000
+35% +$119K
GROW icon
998
US Global Investors
GROW
$38.5M
$273K 0.01%
105,873
+2,680
+3% +$6.94K
WGS icon
999
GeneDx Holdings
WGS
$2.3B
$271K 0.01%
6,395
-30,500
-83% -$1.03M
PESI icon
1000
Perma-Fix Environmental Services
PESI
$383M
$271K 0.01%
22,100
– –
38 39
40
41 42

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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.