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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
RRGB icon
1051
Red Robin
RRGB
$152M
$278K 0.01%
36,300
– –
RMBI icon
1052
Richmond Mutual Bancorp
RMBI
$254M
$278K 0.01%
25,000
– –
GROW icon
1053
US Global Investors
GROW
$38.5M
$277K 0.01%
99,593
+3,500
+4% +$9.51K
SYRS
1054
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$276K 0.01%
51,500
+12,000
+30% +$83K
GDEN
1055
DELISTED
Golden Entertainment
GDEN
$275K 0.01%
7,478
-18,494
-71% -$685K
PBPB
1056
DELISTED
Potbelly
PBPB
$275K 0.01%
22,700
-1,300
-5% -$16.3K
SVT
1057
DELISTED
Servotronics
SVT
$270K 0.01%
19,653
– –
UBCP icon
1058
United Bancorp
UBCP
$96M
$268K 0.01%
18,509
– –
FARM
1059
DELISTED
Farmer Brothers
FARM
$268K 0.01%
75,000
+16,300
+28% +$56.7K
SGMA
1060
DELISTED
Sigmatron International
SGMA
$264K 0.01%
72,800
+2,000
+3% +$6.72K
PESI icon
1061
Perma-Fix Environmental Services
PESI
$383M
$263K 0.01%
22,100
– –
BRID icon
1062
Bridgford Foods
BRID
$56.5M
$259K 0.01%
23,100
– –
ASYS icon
1063
Amtech Systems
ASYS
$272M
$256K 0.01%
47,400
-22,200
-32% -$100K
LUNR icon
1064
Intuitive Machines
LUNR
$2.63B
$256K 0.01%
+41,000
New +$195K
BLUE
1065
DELISTED
bluebird bio
BLUE
$256K 0.01%
+10,000
New +$256K
KTCC icon
1066
Key Tronic
KTCC
$44.7M
$256K 0.01%
54,900
+2,000
+4% +$9.12K
BBLU icon
1067
EA Bridgeway Blue Chip ETF
BBLU
$461M
$253K 0.01%
21,652
-13,000
-38% -$143K
CCB icon
1068
Coastal Financial
CCB
$693M
$253K 0.01%
+6,500
New +$257K
TAIT
1069
DELISTED
Taitron Components
TAIT
$252K 0.01%
78,200
– –
HYZN
1070
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$251K 0.01%
6,800
+800
+13% +$27.5K
SGMT icon
1071
Sagimet Biosciences
SGMT
$559M
$244K 0.01%
45,000
– –
REKR icon
1072
Rekor Systems
REKR
$91.7M
$244K 0.01%
106,400
-20,000
-16% -$55.1K
GSIT icon
1073
GSI Technology
GSIT
$258M
$237K ﹤0.01%
69,717
– –
TARA icon
1074
Protara Therapeutics
TARA
$232M
$237K ﹤0.01%
59,000
-5,000
-8% -$16.1K
ACCS
1075
ACCESS Newswire
ACCS
$26.2M
$235K ﹤0.01%
18,168
– –
41 42
43
44 45

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SNT
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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.