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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
VRCA icon
1176
Verrica Pharmaceuticals
VRCA
$87.3M
$82.9K ﹤0.01%
5,720
-2,500
-30% -$113K
SIF icon
1177
SIFCO Industries
SIF
$176M
$77.5K ﹤0.01%
16,674
– –
FBLG icon
1178
FibroBiologics
FBLG
$6.5M
$77.3K ﹤0.01%
+1,250
New +$83.1K
ELEV
1179
DELISTED
Elevation Oncology
ELEV
$76.8K ﹤0.01%
128,000
– –
LITS
1180
Lite Strategy Inc
LITS
$30.9M
$76.6K ﹤0.01%
26,869
– –
AREN icon
1181
Arena Group
AREN
$83.8M
$76.3K ﹤0.01%
94,800
– –
LUMO
1182
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$76K ﹤0.01%
19,643
-8,000
-29% -$22.1K
VATE icon
1183
INNOVATE Corp
VATE
$165M
$75.8K ﹤0.01%
+20,500
New +$101K
MPU icon
1184
Mega Matrix
MPU
$13.7M
$75.2K ﹤0.01%
74,500
– –
TRUE
1185
DELISTED
TrueCar
TRUE
$74.5K ﹤0.01%
21,600
– –
LSF icon
1186
Laird Superfood
LSF
$47.8M
$74.4K ﹤0.01%
15,000
– –
OCC icon
1187
Optical Cable Corp
OCC
$143M
$74K ﹤0.01%
27,600
– –
CVU icon
1188
CPI Aerostructures
CVU
$68.5M
$72.9K ﹤0.01%
21,200
– –
IMRX icon
1189
Immuneering
IMRX
$292M
$72.1K ﹤0.01%
28,949
-25,000
-46% -$36.4K
TOON icon
1190
Kartoon Studios
TOON
$34.9M
$69.5K ﹤0.01%
80,400
– –
GRTS
1191
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$69.2K ﹤0.01%
119,400
-20,000
-14% -$11.2K
TLSI icon
1192
TriSalus Life Sciences
TLSI
$345M
$69.2K ﹤0.01%
+15,000
New +$79.4K
QNCX icon
1193
Quince Therapeutics
QNCX
$29.5M
$68.7K ﹤0.01%
442
-250
-36% -$35.8K
OPHC icon
1194
OptimumBank Holdings
OPHC
$112M
$68.5K ﹤0.01%
+15,000
New +$68.2K
OM icon
1195
Outset Medical
OM
$90.8M
$67.7K ﹤0.01%
+6,667
New +$198K
XGN icon
1196
Exagen
XGN
$166M
$67.4K ﹤0.01%
21,800
– –
RBOT
1197
DELISTED
Vicarious Surgical
RBOT
$67K ﹤0.01%
+11,800
New +$78.4K
NNVC icon
1198
NanoViricides
NNVC
$36.2M
$66.1K ﹤0.01%
44,039
-15,000
-25% -$27.8K
ELTX icon
1199
Elicio Therapeutics
ELTX
$83.8M
$62.9K ﹤0.01%
12,500
– –
LTRX icon
1200
Lantronix
LTRX
$266M
$62.6K ﹤0.01%
15,200
– –
46 47
48
49 50

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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.