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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
CCRD
1076
DELISTED
CoreCard
CCRD
$235K ﹤0.01%
21,237
-3,401
-14% -$40.5K
FEIM icon
1077
Frequency Electronics
FEIM
$816M
$234K ﹤0.01%
21,500
– –
PLX icon
1078
Protalix BioTherapeutics
PLX
$198M
$232K ﹤0.01%
183,790
-25,000
-12% -$37.3K
NDLS icon
1079
Noodles & Co
NDLS
$107M
$231K ﹤0.01%
15,113
-4,500
-23% -$87.8K
WYY icon
1080
WidePoint Corp
WYY
$114M
$231K ﹤0.01%
89,148
+1,750
+2% +$4.75K
STOK icon
1081
Stoke Therapeutics
STOK
$2.11B
$231K ﹤0.01%
17,100
– –
PED icon
1082
PEDEVCO
PED
$141M
$230K ﹤0.01%
14,364
+199
+1% +$2.91K
ESP icon
1083
Espey Mfg & Electronics Corp
ESP
$187M
$230K ﹤0.01%
+9,108
New +$211K
IRIX icon
1084
IRIDEX
IRIX
$14.5M
$230K ﹤0.01%
77,100
– –
RJET
1085
Republic Airways Holdings
RJET
$1B
$225K ﹤0.01%
17,040
– –
BCIC
1086
BCP Investment Corp
BCIC
$92.9M
$224K ﹤0.01%
+11,820
New +$221K
MU icon
1087
Micron Technology
MU
$991B
$224K ﹤0.01%
+1,900
New +$172K
ALXO icon
1088
ALX Oncology
ALXO
$290M
$223K ﹤0.01%
20,000
-13,500
-40% -$190K
PLBC icon
1089
Plumas Bancorp
PLBC
$429M
$222K ﹤0.01%
6,043
+183
+3% +$6.64K
APYX icon
1090
Apyx Medical
APYX
$171M
$222K ﹤0.01%
163,100
– –
PET
1091
DELISTED
Wag!
PET
$221K ﹤0.01%
111,600
– –
SKIL icon
1092
Skillsoft
SKIL
$81.6M
$220K ﹤0.01%
24,490
-15,050
-38% -$190K
LOGC
1093
DELISTED
ContextLogic
LOGC
$220K ﹤0.01%
38,700
-21,300
-36% -$117K
IDN icon
1094
Intellicheck
IDN
$79.6M
$220K ﹤0.01%
63,200
– –
CATX icon
1095
Perspective Therapeutics
CATX
$342M
$219K ﹤0.01%
18,400
– –
SCTL
1096
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$219K ﹤0.01%
202,500
-47,100
-19% -$30.3K
IOBT
1097
DELISTED
IO Biotech
IOBT
$218K ﹤0.01%
124,623
-20,577
-14% -$35.7K
BW icon
1098
Babcock & Wilcox
BW
$1.39B
$217K ﹤0.01%
+191,600
New +$237K
GEG icon
1099
Great Elm Group
GEG
$69.3M
$215K ﹤0.01%
112,189
+175
+0.2% +$336
MPU icon
1100
Mega Matrix
MPU
$13.7M
$213K ﹤0.01%
74,500
– –
42 43
44
45 46

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FFB
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SGM
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PAMP
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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.