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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
UBX
1226
DELISTED
Unity Biotechnology
UBX
$82K ﹤0.01%
50,000
– –
MAGN
1227
Magnera Corp
MAGN
$460M
$82K ﹤0.01%
3,154
-9,910
-76% -$235K
FGNX
1228
FG Nexus Inc
FGNX
$38.7M
$81.3K ﹤0.01%
471
+231
+96% +$39.8K
INSG icon
1229
Inseego
INSG
$90.5M
$80.4K ﹤0.01%
28,700
– –
LPTV
1230
DELISTED
Loop Media, Inc.
LPTV
$80.2K ﹤0.01%
219,000
– –
CETX icon
1231
Cemtrex
CETX
$4.84M
– –
0
– –
AWX icon
1232
Avalon Holdings
AWX
$10.1M
$79.2K ﹤0.01%
35,500
– –
OCC icon
1233
Optical Cable Corp
OCC
$143M
$78.1K ﹤0.01%
27,600
– –
LUMO
1234
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$78K ﹤0.01%
27,643
-20,000
-42% -$59.3K
SST icon
1235
System1
SST
$17.5M
$77K ﹤0.01%
+3,930
New +$67K
LOAN
1236
Manhattan Bridge Capital
LOAN
$47.1M
$77K ﹤0.01%
15,216
– –
XLO icon
1237
Xilio Therapeutics
XLO
$60.3M
$76.8K ﹤0.01%
5,077
-6,029
-54% -$58.2K
LUXH
1238
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$76K ﹤0.01%
787
– –
KULR icon
1239
KULR Technology Group
KULR
$135M
$75.5K ﹤0.01%
24,838
-12,500
-33% -$17.8K
VIRX
1240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$75.5K ﹤0.01%
74,000
– –
DXYN
1241
DELISTED
Dixie Group Inc
DXYN
$72.6K ﹤0.01%
128,100
– –
TBHC
1242
DELISTED
The Brand House Collective
TBHC
$72.3K ﹤0.01%
30,000
– –
STRR
1243
DELISTED
Star Equity Holdings
STRR
$69.6K ﹤0.01%
15,678
– –
BBGI icon
1244
Beasley Broadcasting Group
BBGI
$40M
$68.8K ﹤0.01%
4,411
-80
-2% -$1.39K
NNVC icon
1245
NanoViricides
NNVC
$36.2M
$68.5K ﹤0.01%
59,039
– –
INUV icon
1246
Inuvo
INUV
$17M
$68.2K ﹤0.01%
20,000
– –
BRLT icon
1247
Brilliant Earth
BRLT
$21.6M
$68.2K ﹤0.01%
22,800
– –
SPRB
1248
Spruce Biosciences
SPRB
$129M
$66.8K ﹤0.01%
1,133
– –
LVO icon
1249
LiveOne
LVO
$58.2M
$65.7K ﹤0.01%
3,370
– –
XGN icon
1250
Exagen
XGN
$166M
$64.9K ﹤0.01%
40,800
– –
48 49
50
51 52

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.