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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
KYNB
1201
Kyntra Bio
KYNB
$29.4M
$62.5K ﹤0.01%
6,260
-200
-3% -$3.02K
LODE icon
1202
Comstock
LODE
$245M
$61K ﹤0.01%
12,900
– –
WRAP icon
1203
Wrap Technologies
WRAP
$104M
$57.6K ﹤0.01%
38,400
– –
TXMD icon
1204
TherapeuticsMD
TXMD
$24M
$56.4K ﹤0.01%
34,000
– –
XLO icon
1205
Xilio Therapeutics
XLO
$60.3M
$56K ﹤0.01%
5,077
– –
PRPH
1206
DELISTED
ProPhase Labs
PRPH
$55.9K ﹤0.01%
2,310
+14
+0.6% +$394
BSIN
1207
Big Sky Industrial
BSIN
$63.3M
$55.7K ﹤0.01%
48,448
+1,072
+2% +$1.07K
PSQH icon
1208
PSQ Holdings
PSQH
$14.7M
$54.1K ﹤0.01%
1,467
– –
CLRO icon
1209
ClearOne Inc
CLRO
$27.2M
$50.3K ﹤0.01%
5,421
+90
+2% +$856
IXHL icon
1210
Incannex Healthcare
IXHL
$37.7M
$49.8K ﹤0.01%
+833
New +$51.5K
HFFG icon
1211
HF Foods Group
HFFG
$83.4M
$49.4K ﹤0.01%
13,826
– –
INUV icon
1212
Inuvo
INUV
$17M
$49.3K ﹤0.01%
20,000
– –
BRLT icon
1213
Brilliant Earth
BRLT
$21.6M
$48.8K ﹤0.01%
22,800
– –
DHAI
1214
DELISTED
DIH Holdings US
DHAI
$48.5K ﹤0.01%
1,000
– –
ALUR
1215
DELISTED
Allurion Technologies
ALUR
$46K ﹤0.01%
3,000
+1,000
+50% +$19.5K
STRR
1216
DELISTED
Star Equity Holdings
STRR
$45.7K ﹤0.01%
10,678
– –
HCWB icon
1217
HCW Biologics
HCWB
$5.45M
$45.7K ﹤0.01%
353
– –
PNBK icon
1218
Patriot National Bancorp
PNBK
$136M
$45K ﹤0.01%
23,682
– –
RMCF icon
1219
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$44.1K ﹤0.01%
22,066
-16,034
-42% -$30.1K
FGNX
1220
FG Nexus Inc
FGNX
$38.7M
$44K ﹤0.01%
335
– –
ABSI icon
1221
Absci
ABSI
$1.51B
$43.9K ﹤0.01%
11,500
– –
TBHC
1222
DELISTED
The Brand House Collective
TBHC
$43.8K ﹤0.01%
20,000
-10,000
-33% -$16.8K
NXTT icon
1223
Next Technology
NXTT
$88.5K
$41.5K ﹤0.01%
161
– –
LOCL icon
1224
Local Bounti
LOCL
$23.5M
$41.3K ﹤0.01%
16,538
– –
LONA
1225
LeonaBio Inc
LONA
$72.1M
$39.6K ﹤0.01%
8,889
-6,218
-41% -$146K
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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SIA
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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.