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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
GDEN
1001
DELISTED
Golden Entertainment
GDEN
$268K 0.01%
8,420
+402
+5% +$12.4K
USCB icon
1002
USCB Financial Holdings
USCB
$412M
$267K 0.01%
17,500
– –
PBYI icon
1003
Puma Biotechnology
PBYI
$454M
$266K 0.01%
104,400
-35,000
-25% -$106K
TITN icon
1004
Titan Machinery
TITN
$445M
$265K 0.01%
19,038
-58,750
-76% -$881K
BAER icon
1005
Bridger Aerospace
BAER
$74.1M
$262K 0.01%
118,100
+68,100
+136% +$201K
TELA icon
1006
TELA Bio
TELA
$38.9M
$261K 0.01%
103,000
+50,000
+94% +$178K
VCSA
1007
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$260K 0.01%
92,632
+61,032
+193% +$224K
FEIM icon
1008
Frequency Electronics
FEIM
$816M
$260K 0.01%
21,500
– –
PLBC icon
1009
Plumas Bancorp
PLBC
$429M
$259K 0.01%
6,357
+134
+2% +$5.3K
RFIL icon
1010
RF Industries
RFIL
$139M
$253K 0.01%
61,996
– –
SCOR icon
1011
Comscore
SCOR
$109M
$251K 0.01%
36,947
+402
+1% +$3.9K
SPRO icon
1012
Spero Therapeutics
SPRO
$73M
$248K 0.01%
184,800
– –
SPRU icon
1013
Spruce Power Holding Corp
SPRU
$39.9M
$247K 0.01%
86,987
– –
AEVA
1014
Aeva Technologies
AEVA
$1.86B
$247K 0.01%
75,000
– –
CPHC icon
1015
Canterbury Park Holding Corp
CPHC
$80M
$245K 0.01%
12,689
– –
TALK icon
1016
Talkspace
TALK
$874M
$244K 0.01%
116,800
– –
KRO icon
1017
KRONOS Worldwide
KRO
$989M
$244K 0.01%
19,588
-93,188
-83% -$1.08M
MCHX icon
1018
Marchex
MCHX
$79.7M
$242K 0.01%
129,600
– –
DHX icon
1019
DHI Group
DHX
$173M
$242K 0.01%
131,394
+134
+0.1% +$255
CMTL icon
1020
Comtech Telecommunications
CMTL
$51.8M
$241K 0.01%
+50,000
New +$164K
GRWG icon
1021
GrowGeneration
GRWG
$90.7M
$239K 0.01%
112,180
+5,628
+5% +$12.1K
WYY icon
1022
WidePoint Corp
WYY
$114M
$238K 0.01%
67,288
+1,340
+2% +$4.92K
BMTX
1023
DELISTED
BM Technologies, Inc.
BMTX
$237K 0.01%
69,776
– –
ITI
1024
DELISTED
Iteris, Inc.
ITI
$237K 0.01%
33,145
– –
MCRB icon
1025
Seres Therapeutics
MCRB
$48.4M
$237K 0.01%
+12,500
New +$254K
39 40
41
42 43

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FFB
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SMFG
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SIA
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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.