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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
KPLT icon
1126
Katapult Holdings
KPLT
$33.2M
$129K ﹤0.01%
12,416
– –
FOSL icon
1127
Fossil Group
FOSL
$318M
$129K ﹤0.01%
110,000
– –
MAIA icon
1128
MAIA Biotechnology
MAIA
$86.3M
$128K ﹤0.01%
45,700
– –
NTWK icon
1129
NetSol Technologies
NTWK
$50.6M
$126K ﹤0.01%
44,240
– –
REKR icon
1130
Rekor Systems
REKR
$91.7M
$126K ﹤0.01%
106,400
– –
CVM icon
1131
CEL-SCI Corp
CVM
$30.1M
$125K ﹤0.01%
3,943
– –
PSTX
1132
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$125K ﹤0.01%
43,600
-100,000
-70% -$310K
HYLN icon
1133
Hyliion Holdings
HYLN
$690M
$124K ﹤0.01%
50,000
– –
RVP icon
1134
Retractable Technologies
RVP
$20.1M
$122K ﹤0.01%
158,964
– –
HYFM icon
1135
Hydrofarm Holdings
HYFM
$7.62M
$121K ﹤0.01%
17,620
– –
SYPR icon
1136
Sypris Solutions
SYPR
$46.7M
$120K ﹤0.01%
75,204
– –
EGRX
1137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$119K ﹤0.01%
31,900
– –
KRON
1138
DELISTED
Kronos Bio
KRON
$119K ﹤0.01%
118,927
-80,775
-40% -$89.4K
GURE
1139
Gulf Resources
GURE
$4.85M
$119K ﹤0.01%
12,570
-24
-0.2% -$260
MVIS icon
1140
Microvision
MVIS
$78.9M
$118K ﹤0.01%
+6,880
New +$107K
PXLW icon
1141
Pixelworks
PXLW
$41.6M
$118K ﹤0.01%
13,800
– –
GROV icon
1142
Grove Collaborative
GROV
$46.1M
$117K ﹤0.01%
87,025
– –
ICAD
1143
DELISTED
iCAD Inc
ICAD
$117K ﹤0.01%
74,600
– –
MGLD icon
1144
Marygold Companies
MGLD
$46.1M
$116K ﹤0.01%
79,767
– –
AISP
1145
Airship AI Holdings
AISP
$71.3M
$115K ﹤0.01%
50,000
+25,000
+100% +$81K
BKKT icon
1146
Bakkt Inc
BKKT
$337M
$114K ﹤0.01%
11,900
– –
ATRA icon
1147
Atara Biotherapeutics
ATRA
$76.1M
$114K ﹤0.01%
14,000
– –
OWLT icon
1148
Owlet
OWLT
$160M
$113K ﹤0.01%
+25,225
New +$110K
FLL icon
1149
Full House Resorts
FLL
$89M
$112K ﹤0.01%
22,300
– –
UUU icon
1150
Universal Safety Products Inc
UUU
$10.6M
$111K ﹤0.01%
95,980
– –
44 45
46
47 48

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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.