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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
SPRO icon
1026
Spero Therapeutics
SPRO
$73M
$318K 0.01%
184,800
+50,000
+37% +$78.4K
SUP
1027
DELISTED
Superior Industries International
SUP
$318K 0.01%
109,600
– –
BOTJ icon
1028
Bank Of The James
BOTJ
$124M
$315K 0.01%
30,444
+1,225
+4% +$14.2K
AZO icon
1029
AutoZone
AZO
$51.1B
$315K 0.01%
100
-700
-88% -$2M
VOR icon
1030
Vor Biopharma
VOR
$1.28B
$314K 0.01%
6,635
-1,500
-18% -$65.9K
MLSS icon
1031
Milestone Scientific
MLSS
$42.6M
$313K 0.01%
501,700
– –
BCAB icon
1032
BioAtla
BCAB
$5.74M
$310K 0.01%
1,800
-200
-10% -$24.8K
MPAA icon
1033
Motorcar Parts of America
MPAA
$258M
$307K 0.01%
38,174
+27,121
+245% +$244K
LMNR icon
1034
Limoneira
LMNR
$251M
$307K 0.01%
15,685
-40,684
-72% -$756K
CODX
1035
Co-Diagnostics
CODX
$5.6M
$306K 0.01%
9,097
– –
ACET icon
1036
Adicet Bio
ACET
$74.7M
$305K 0.01%
8,113
+4,688
+137% +$194K
LEE icon
1037
Lee Enterprises
LEE
$182M
$302K 0.01%
22,670
– –
LOOP icon
1038
Loop Industries
LOOP
$32.9M
$302K 0.01%
107,800
+500
+0.5% +$1.6K
DLA
1039
DELISTED
Delta Apparel Inc.
DLA
$298K 0.01%
99,568
+2,625
+3% +$13.4K
MYO icon
1040
Myomo
MYO
$56.2M
$298K 0.01%
91,000
+50,000
+122% +$181K
NINE
1041
DELISTED
Nine Energy Service
NINE
$297K 0.01%
132,700
– –
PPSI
1042
Pioneer Power Solutions
PPSI
$34.3M
$295K 0.01%
51,600
– –
SCWX
1043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$290K 0.01%
43,180
– –
CVM icon
1044
CEL-SCI Corp
CVM
$30.1M
$290K 0.01%
5,063
+66
+1% +$4.67K
ENZ
1045
DELISTED
Enzo Biochem, Inc.
ENZ
$288K 0.01%
227,100
– –
CPHC icon
1046
Canterbury Park Holding Corp
CPHC
$80M
$287K 0.01%
12,689
– –
KPTI icon
1047
Karyopharm Therapeutics
KPTI
$48M
$286K 0.01%
12,633
-6,667
-35% -$117K
ABBV icon
1048
AbbVie
ABBV
$435B
$284K 0.01%
1,559
– –
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$283K 0.01%
4,432
+3
+0.1% +$189
CSTE icon
1050
Caesarstone
CSTE
$79.5M
$280K 0.01%
68,500
– –
40 41
42
43 44

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MA
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FFB
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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.