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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
MCBC
1201
DELISTED
Macatawa Bank Corp
MCBC
$109K ﹤0.01%
11,178
+700
+7% +$7.16K
PDYN icon
1202
Palladyne AI
PDYN
$296M
$109K ﹤0.01%
60,400
– –
GWH icon
1203
ESS Tech
GWH
$18.9M
$108K ﹤0.01%
10,000
– –
LITS
1204
Lite Strategy Inc
LITS
$30.9M
$107K ﹤0.01%
26,869
– –
ZVIA icon
1205
Zevia
ZVIA
$111M
$105K ﹤0.01%
90,000
-50,000
-36% -$77.1K
UG icon
1206
United-Guardian
UG
$33.5M
$104K ﹤0.01%
13,466
– –
MGLD icon
1207
Marygold Companies
MGLD
$46.1M
$103K ﹤0.01%
79,767
– –
MAIA icon
1208
MAIA Biotechnology
MAIA
$86.3M
$101K ﹤0.01%
45,700
-30,000
-40% -$45K
HNNA icon
1209
Hennessy Advisors
HNNA
$78.5M
$99.9K ﹤0.01%
14,476
+525
+4% +$3.6K
KZR
1210
DELISTED
Kezar Life Sciences
KZR
$97.9K ﹤0.01%
10,860
-5,000
-32% -$45.5K
AKYA
1211
DELISTED
Akoya BioSciences
AKYA
$96.1K ﹤0.01%
+20,500
New +$106K
ELTX icon
1212
Elicio Therapeutics
ELTX
$83.8M
$95K ﹤0.01%
12,500
– –
SACH
1213
Sachem Capital Corp
SACH
$39.8M
$94.1K ﹤0.01%
+21,100
New +$81.2K
AIRG icon
1214
Airgain
AIRG
$72.4M
$93.7K ﹤0.01%
17,200
– –
ALGS icon
1215
Aligos Therapeutics
ALGS
$34.9M
$90.2K ﹤0.01%
3,680
– –
SRTS icon
1216
Sensus Healthcare
SRTS
$50.5M
$90.1K ﹤0.01%
+23,700
New +$85.9K
VWE
1217
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$90K ﹤0.01%
250,100
– –
TXMD icon
1218
TherapeuticsMD
TXMD
$24M
$89.5K ﹤0.01%
39,100
-2,900
-7% -$6.71K
RFL icon
1219
Rafael Holdings
RFL
$107M
$88.8K ﹤0.01%
52,379
– –
VATE icon
1220
INNOVATE Corp
VATE
$165M
$88.5K ﹤0.01%
12,630
-6,670
-35% -$58.8K
HYLN icon
1221
Hyliion Holdings
HYLN
$690M
$88K ﹤0.01%
+50,000
New +$65.6K
WRAP icon
1222
Wrap Technologies
WRAP
$104M
$86.8K ﹤0.01%
38,400
– –
ANTX icon
1223
AN2 Therapeutics
ANTX
$214M
$85.4K ﹤0.01%
26,292
-10,700
-29% -$116K
GORO icon
1224
Goldgroup Mining Inc.
GORO
$191M
$84.7K ﹤0.01%
195,000
– –
BNED icon
1225
Barnes & Noble Education
BNED
$443M
$83.1K ﹤0.01%
1,147
-1,115
-49% -$103K
47 48
49
50 51

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MA
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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.