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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
LZB icon
101
La-Z-Boy
LZB
$1.65B
$13M 0.26%
344,608
+13,475
+4% +$492K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.56B
$12.9M 0.26%
65,290
+2,100
+3% +$391K
VIR icon
103
Vir Biotechnology
VIR
$1.5B
$12.9M 0.26%
1,268,744
-75,160
-6% -$765K
ECPG icon
104
Encore Capital Group
ECPG
$2.13B
$12.8M 0.26%
279,664
+4,100
+1% +$202K
FBK icon
105
FB Financial Corp
FBK
$3.04B
$12.7M 0.26%
338,390
+7,242
+2% +$266K
SBGI icon
106
Sinclair Inc
SBGI
$1.06B
$12.5M 0.26%
929,656
+135,423
+17% +$1.93M
GIII icon
107
G-III Apparel Group
GIII
$1.5B
$12.5M 0.25%
429,832
+44,399
+12% +$1.36M
STLD icon
108
Steel Dynamics
STLD
$37.4B
$12.4M 0.25%
83,980
-13,100
-13% -$1.65M
CLW icon
109
Clearwater Paper
CLW
$372M
$12.4M 0.25%
284,309
-1,200
-0.4% -$44.3K
RES icon
110
RPC Inc
RES
$1.32B
$12.3M 0.25%
1,589,986
+188,377
+13% +$1.36M
NTCT icon
111
NETSCOUT
NTCT
$2.83B
$12.2M 0.25%
559,573
+16,275
+3% +$353K
BRY
112
DELISTED
Berry Corp
BRY
$12.2M 0.25%
1,512,954
-10,133
-0.7% -$70.8K
PLAB icon
113
Photronics
PLAB
$1.92B
$12M 0.25%
424,276
+16,450
+4% +$489K
SYF icon
114
Synchrony
SYF
$25.6B
$12M 0.24%
278,000
-58,100
-17% -$2.31M
WKC icon
115
World Kinect Corp
WKC
$1.88B
$12M 0.24%
452,667
+18,309
+4% +$435K
ADP icon
116
Automatic Data Processing
ADP
$108B
$11.9M 0.24%
47,490
– –
ALGT icon
117
Allegiant Air
ALGT
$2.57B
$11.8M 0.24%
156,475
+5,262
+3% +$399K
PRDO icon
118
Perdoceo Education
PRDO
$2.16B
$11.8M 0.24%
669,160
+23,942
+4% +$423K
NVRI icon
119
Enviri
NVRI
$630M
$11.7M 0.24%
1,279,541
+71,809
+6% +$603K
KELYA icon
120
Kelly Services Class A
KELYA
$531M
$11.7M 0.24%
467,499
+27,161
+6% +$609K
BKU icon
121
Bankunited
BKU
$3.38B
$11.7M 0.24%
416,701
+63,520
+18% +$1.78M
RNST icon
122
Renasant Corp
RNST
$3.93B
$11.6M 0.24%
371,749
+14,130
+4% +$443K
AHCO icon
123
AdaptHealth
AHCO
$788M
$11.6M 0.24%
1,007,762
+38,084
+4% +$323K
DMC
124
Del Monte Corp
DMC
$1.44B
$11.6M 0.24%
446,301
+16,615
+4% +$413K
AD
125
Array Digital Infrastructure
AD
$3.03B
$11.5M 0.24%
315,737
+14,350
+5% +$560K
3 4
5
6 7

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MA
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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.