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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
OPFI icon
1101
OppFi
OPFI
$803M
$166K ﹤0.01%
35,000
– –
RNAC icon
1102
Cartesian Therapeutics
RNAC
$268M
$164K ﹤0.01%
10,193
– –
MAGN
1103
Magnera Corp
MAGN
$460M
$163K ﹤0.01%
6,977
– –
PBHC icon
1104
Pathfinder Bancorp
PBHC
$104M
$163K ﹤0.01%
10,200
– –
OPTN
1105
DELISTED
OptiNose
OPTN
$163K ﹤0.01%
16,207
+1,667
+11% +$24.3K
SACH
1106
Sachem Capital Corp
SACH
$39.8M
$162K ﹤0.01%
64,200
– –
RANI icon
1107
Rani Therapeutics
RANI
$89M
$154K ﹤0.01%
71,500
– –
HYPR icon
1108
Hyperfine
HYPR
$101M
$154K ﹤0.01%
142,700
+21,100
+17% +$22.5K
HNNA icon
1109
Hennessy Advisors
HNNA
$78.5M
$153K ﹤0.01%
15,418
+402
+3% +$3.62K
FUSB icon
1110
First US Bancshares
FUSB
$90.8M
$151K ﹤0.01%
13,080
+268
+2% +$2.8K
RAPT
1111
DELISTED
RAPT Therapeutics
RAPT
$151K ﹤0.01%
+9,375
New +$190K
NDLS icon
1112
Noodles & Co
NDLS
$107M
$151K ﹤0.01%
15,688
+4,375
+39% +$53.1K
NINE
1113
DELISTED
Nine Energy Service
NINE
$150K ﹤0.01%
132,700
– –
FARM
1114
DELISTED
Farmer Brothers
FARM
$149K ﹤0.01%
75,000
– –
OMGA
1115
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$145K ﹤0.01%
119,000
– –
ATNM icon
1116
Actinium Pharmaceuticals
ATNM
$25M
$145K ﹤0.01%
77,000
-6,966
-8% -$27.5K
PETS icon
1117
PetMed Express
PETS
$42.3M
$144K ﹤0.01%
39,000
+19,000
+95% +$67.3K
XPL icon
1118
Solitario Resources
XPL
$72.9M
$144K ﹤0.01%
205,000
– –
GRPN icon
1119
Groupon
GRPN
$1.02B
$141K ﹤0.01%
14,446
– –
PET
1120
DELISTED
Wag!
PET
$139K ﹤0.01%
161,600
+50,000
+45% +$53K
IDN icon
1121
Intellicheck
IDN
$79.6M
$137K ﹤0.01%
63,200
– –
IRIX icon
1122
IRIDEX
IRIX
$14.5M
$135K ﹤0.01%
76,975
-125
-0.2% -$245
GLUE icon
1123
Monte Rosa Therapeutics
GLUE
$1.35B
$133K ﹤0.01%
+25,000
New +$126K
USIO icon
1124
Usio Inc
USIO
$64M
$131K ﹤0.01%
96,400
– –
AIRG icon
1125
Airgain
AIRG
$72.4M
$130K ﹤0.01%
17,200
– –
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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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.