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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
VABK icon
1001
Virginia National Bankshares
VABK
$260M
$358K 0.01%
11,895
– –
SNDA icon
1002
Sonida Senior Living
SNDA
$1.91B
$351K 0.01%
12,295
– –
FFWM
1003
DELISTED
First Foundation Inc
FFWM
$350K 0.01%
46,380
+3,500
+8% +$30K
AP icon
1004
Ampco-Pittsburgh
AP
$193M
$349K 0.01%
160,632
– –
ALT icon
1005
Altimmune
ALT
$599M
$347K 0.01%
34,100
-27,600
-45% -$281K
SPRU icon
1006
Spruce Power Holding Corp
SPRU
$39.9M
$345K 0.01%
86,987
-35,300
-29% -$139K
DKNG icon
1007
DraftKings
DKNG
$11.9B
$345K 0.01%
7,600
-60,100
-89% -$2.45M
GTIM icon
1008
Good Times Restaurants
GTIM
$15.5M
$345K 0.01%
139,488
+2,450
+2% +$6.1K
BATL icon
1009
Battalion Oil
BATL
$28.8M
$343K 0.01%
60,593
– –
MKFG
1010
DELISTED
Markforged Holding Corporation
MKFG
$342K 0.01%
40,950
– –
TECX
1011
Tectonic Therapeutic
TECX
$606M
$342K 0.01%
22,282
+2,283
+11% +$36.1K
VERI icon
1012
Veritone
VERI
$122M
$342K 0.01%
65,000
-60,000
-48% -$142K
LSBK icon
1013
Lake Shore Bancorp
LSBK
$134M
$340K 0.01%
28,850
– –
SNCR
1014
DELISTED
Synchronoss Technologies
SNCR
$338K 0.01%
40,535
-15,789
-28% -$124K
WGS icon
1015
GeneDx Holdings
WGS
$2.3B
$337K 0.01%
36,895
-16,105
-30% -$96.7K
STTK icon
1016
Shattuck Labs
STTK
$694M
$333K 0.01%
37,300
-12,800
-26% -$117K
HHS icon
1017
Harte-Hanks
HHS
$333K 0.01%
44,546
– –
TRVI icon
1018
Trevi Therapeutics
TRVI
$2.64B
$333K 0.01%
96,481
-115,000
-54% -$257K
IMRX icon
1019
Immuneering
IMRX
$292M
$330K 0.01%
114,049
+75,000
+192% +$420K
BLND icon
1020
Blend Labs
BLND
$386M
$329K 0.01%
101,300
-213,700
-68% -$576K
BDSX icon
1021
Biodesix
BDSX
$248M
$328K 0.01%
11,483
+23
+0.2% +$787
ARAY icon
1022
Accuray
ARAY
$34M
$324K 0.01%
131,300
-24,000
-15% -$64.2K
CONN
1023
DELISTED
Conn's Inc.
CONN
$324K 0.01%
96,600
+33,300
+53% +$142K
AREC icon
1024
American Resources Corp
AREC
$293M
$321K 0.01%
227,618
-151,332
-40% -$224K
TPIC
1025
DELISTED
TPI Composites
TPIC
$320K 0.01%
110,000
– –
39 40
41
42 43

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MA
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FFB
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AM
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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.