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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
AISP
1176
Airship AI Holdings
AISP
$71.3M
$131K ﹤0.01%
+20,000
New +$73.4K
KVHI icon
1177
KVH Industries
KVHI
$157M
$131K ﹤0.01%
25,680
-54,024
-68% -$266K
CADL icon
1178
Candel Therapeutics
CADL
$776M
$131K ﹤0.01%
82,595
-50,000
-38% -$74.2K
PBHC icon
1179
Pathfinder Bancorp
PBHC
$104M
$128K ﹤0.01%
10,200
– –
PMVP icon
1180
PMV Pharmaceuticals
PMVP
$63.5M
$128K ﹤0.01%
75,000
-119,900
-62% -$224K
FLL icon
1181
Full House Resorts
FLL
$89M
$124K ﹤0.01%
+22,300
New +$110K
XPL icon
1182
Solitario Resources
XPL
$72.9M
$123K ﹤0.01%
205,000
– –
INAB icon
1183
IN8bio
INAB
$9.64M
$122K ﹤0.01%
3,443
+833
+32% +$31.4K
ICAD
1184
DELISTED
iCAD Inc
ICAD
$120K ﹤0.01%
74,600
– –
SYPR icon
1185
Sypris Solutions
SYPR
$46.7M
$120K ﹤0.01%
75,204
– –
SDPI
1186
DELISTED
Superior Drilling Products Inc.
SDPI
$119K ﹤0.01%
129,900
-10,000
-7% -$7.8K
FTH
1187
Faeth Therapeutics
FTH
$629M
$119K ﹤0.01%
5,645
– –
NTWK icon
1188
NetSol Technologies
NTWK
$50.6M
$118K ﹤0.01%
42,746
+3,150
+8% +$8.05K
PSQH icon
1189
PSQ Holdings
PSQH
$14.7M
$118K ﹤0.01%
+1,467
New +$109K
BWEN icon
1190
Broadwind
BWEN
$109M
$118K ﹤0.01%
49,410
+3,675
+8% +$9.02K
IMA
1191
ImageneBio Inc
IMA
$64.6M
$117K ﹤0.01%
6,858
-5,105
-43% -$93K
MCRB icon
1192
Seres Therapeutics
MCRB
$48.4M
$116K ﹤0.01%
+7,500
New +$162K
FUSB icon
1193
First US Bancshares
FUSB
$90.8M
$115K ﹤0.01%
12,452
+350
+3% +$3.46K
FEAM icon
1194
5E Advanced Materials
FEAM
$62.3M
$115K ﹤0.01%
3,739
-1,652
-31% -$51.8K
DOMA
1195
DELISTED
Doma Holdings, Inc.
DOMA
$114K ﹤0.01%
25,000
– –
GANX icon
1196
Gain Therapeutics
GANX
$77.6M
$113K ﹤0.01%
30,000
-16,100
-35% -$66.7K
MAMA icon
1197
Mama's Creations
MAMA
$833M
$112K ﹤0.01%
22,467
– –
AREN icon
1198
Arena Group
AREN
$83.8M
$112K ﹤0.01%
94,800
– –
PNBK icon
1199
Patriot National Bancorp
PNBK
$136M
$110K ﹤0.01%
30,119
-4,332
-13% -$17.2K
TOON icon
1200
Kartoon Studios
TOON
$34.9M
$110K ﹤0.01%
80,400
– –
46 47
48
49 50

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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.