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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
MNOV icon
1101
MediciNova
MNOV
$66M
$210K ﹤0.01%
145,147
– –
TELA icon
1102
TELA Bio
TELA
$38.9M
$210K ﹤0.01%
37,000
-42,000
-53% -$277K
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
$210K ﹤0.01%
156,500
+35,000
+29% +$55.8K
CLPR
1104
Clipper Realty
CLPR
$46.2M
$207K ﹤0.01%
42,763
– –
GOCO
1105
DELISTED
GoHealth
GOCO
$205K ﹤0.01%
19,536
+1,400
+8% +$17.3K
IVAC
1106
DELISTED
Intevac Inc
IVAC
$203K ﹤0.01%
52,900
-37,800
-42% -$151K
PSNL icon
1107
Personalis
PSNL
$1.51B
$202K ﹤0.01%
135,600
+6,100
+5% +$9.45K
DNMR
1108
DELISTED
Danimer Scientific, Inc.
DNMR
$202K ﹤0.01%
4,625
-2,500
-35% -$104K
USCB icon
1109
USCB Financial Holdings
USCB
$412M
$200K ﹤0.01%
17,500
– –
CLSD
1110
DELISTED
Clearside Biomedical
CLSD
$199K ﹤0.01%
8,680
-3,027
-26% -$65.2K
RNAC icon
1111
Cartesian Therapeutics
RNAC
$268M
$199K ﹤0.01%
10,193
-5,000
-33% -$106K
VIGL
1112
DELISTED
Vigil Neuroscience
VIGL
$198K ﹤0.01%
57,964
-75,000
-56% -$234K
KORE
1113
DELISTED
KORE Group Holdings
KORE
$196K ﹤0.01%
49,740
– –
ASMB icon
1114
Assembly Biosciences
ASMB
$529M
$193K ﹤0.01%
14,500
– –
GRPN icon
1115
Groupon
GRPN
$1.02B
$193K ﹤0.01%
14,446
-50,554
-78% -$770K
RAIL icon
1116
FreightCar America
RAIL
$260M
$193K ﹤0.01%
50,000
-23,000
-32% -$68.6K
RFIL icon
1117
RF Industries
RFIL
$139M
$192K ﹤0.01%
61,996
– –
HYFM icon
1118
Hydrofarm Holdings
HYFM
$7.62M
$190K ﹤0.01%
17,620
-3,500
-17% -$31.9K
FSI icon
1119
Flexible Solutions
FSI
$64.1M
$190K ﹤0.01%
101,007
– –
BLFY
1120
DELISTED
Blue Foundry Bancorp
BLFY
$187K ﹤0.01%
+20,000
New +$188K
GURE
1121
Gulf Resources
GURE
$4.85M
$186K ﹤0.01%
12,594
– –
LGL icon
1122
LGL Group
LGL
$46.5M
$185K ﹤0.01%
29,200
– –
VNCE icon
1123
Vince Holding Corp
VNCE
$86.8M
$184K ﹤0.01%
56,536
+350
+0.6% +$1.16K
EDUC icon
1124
Educational Development Corp
EDUC
$11.8M
$184K ﹤0.01%
88,700
– –
ALLK
1125
DELISTED
Allakos
ALLK
$183K ﹤0.01%
145,200
-85,000
-37% -$132K
43 44
45
46 47

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MA
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FFB
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SGM
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PAMP
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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.