We are live on ! Find out more
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
RVP icon
1126
Retractable Technologies
RVP
$20.1M
$179K ﹤0.01%
149,534
– –
LVLU icon
1127
Lulu's Fashion Lounge
LVLU
$52.3M
$179K ﹤0.01%
8,527
– –
FTK icon
1128
Flotek Industries
FTK
$1.28B
$178K ﹤0.01%
47,659
+5,363
+13% +$17.2K
RLYB icon
1129
Rallybio
RLYB
$85.8M
$178K ﹤0.01%
12,025
-4,038
-25% -$56.3K
SOND
1130
DELISTED
Sonder
SOND
$178K ﹤0.01%
60,000
+25,000
+71% +$88.2K
MCHX icon
1131
Marchex
MCHX
$79.7M
$178K ﹤0.01%
129,600
– –
TKNO icon
1132
Alpha Teknova
TKNO
$347M
$177K ﹤0.01%
70,000
– –
TACT icon
1133
Transact Technologies
TACT
$58.6M
$173K ﹤0.01%
33,000
– –
HYPR icon
1134
Hyperfine
HYPR
$101M
$172K ﹤0.01%
171,600
– –
OMCC
1135
DELISTED
Old Market Capital Corp
OMCC
$172K ﹤0.01%
25,379
+1,892
+8% +$13.2K
EGRX
1136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$167K ﹤0.01%
31,900
– –
TRUE
1137
DELISTED
TrueCar
TRUE
$165K ﹤0.01%
48,600
-178,000
-79% -$617K
VAXX
1138
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$164K ﹤0.01%
229,100
– –
USIO icon
1139
Usio Inc
USIO
$64M
$164K ﹤0.01%
96,400
– –
VCSA
1140
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$162K ﹤0.01%
23,700
+1,200
+5% +$9.78K
RANI icon
1141
Rani Therapeutics
RANI
$89M
$160K ﹤0.01%
51,500
– –
METCB icon
1142
Ramaco Resources Class B
METCB
$408M
$159K ﹤0.01%
13,671
-6,254
-31% -$71.8K
SSY
1143
DELISTED
SunLink Health Systems
SSY
$159K ﹤0.01%
217,800
-15,000
-6% -$12.8K
NXTC icon
1144
NextCure
NXTC
$26.7M
$157K ﹤0.01%
5,883
-2,000
-25% -$34.5K
TSBX
1145
DELISTED
Turnstone Biologics
TSBX
$157K ﹤0.01%
59,900
– –
BOLT icon
1146
Bolt Biotherapeutics
BOLT
$7.78M
$156K ﹤0.01%
5,560
– –
NXTT icon
1147
Next Technology
NXTT
$88.5K
$154K ﹤0.01%
161
– –
VIA
1148
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$154K ﹤0.01%
14,240
– –
FLNT
1149
Fluent
FLNT
$120M
$154K ﹤0.01%
51,933
-40,285
-44% -$137K
SDIG
1150
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$153K ﹤0.01%
+36,900
New +$188K
44 45
46
47 48

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.