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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
BOLT icon
1226
Bolt Biotherapeutics
BOLT
$7.78M
$39K ﹤0.01%
3,010
-1,250
-29% -$17.2K
DOMH icon
1227
Dominari Holdings
DOMH
$55.4M
$37.9K ﹤0.01%
20,500
– –
UBX
1228
DELISTED
Unity Biotechnology
UBX
$36.8K ﹤0.01%
25,000
– –
GORO icon
1229
Goldgroup Mining Inc.
GORO
$191M
$36.7K ﹤0.01%
104,900
-90,100
-46% -$35.5K
STIM icon
1230
Neuronetics
STIM
$166M
$36.5K ﹤0.01%
48,005
-35,000
-42% -$45.9K
CGTX icon
1231
Cognition Therapeutics
CGTX
$96.7M
$35.9K ﹤0.01%
76,700
– –
SRFM icon
1232
Surf Air Mobility
SRFM
$95.8M
$33.5K ﹤0.01%
25,000
– –
LVO icon
1233
LiveOne
LVO
$58.2M
$32K ﹤0.01%
3,370
– –
SMXT icon
1234
Solarmax Technology
SMXT
$21.6M
$31.6K ﹤0.01%
+50,000
New +$132K
AGIG
1235
Abundia Global Impact Group
AGIG
$36.5M
$30.8K ﹤0.01%
2,800
– –
VIP
1236
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$30.8K ﹤0.01%
17,000
– –
CARM
1237
DELISTED
Carisma Therapeutics
CARM
$29.9K ﹤0.01%
30,438
+1,474
+5% +$1.6K
AIFC
1238
AI Financial Corp
AIFC
$61.3M
$29.4K ﹤0.01%
16,626
+804
+5% +$1.64K
FTH
1239
Faeth Therapeutics
FTH
$629M
$28.6K ﹤0.01%
2,395
-1,500
-39% -$18.3K
MRIN
1240
DELISTED
Marin Software
MRIN
$27.7K ﹤0.01%
12,300
– –
CUTR
1241
DELISTED
Cutera, Inc.
CUTR
$27.6K ﹤0.01%
35,000
– –
CNVS icon
1242
Cineverse
CNVS
$65.6M
$24.5K ﹤0.01%
25,067
– –
MSN icon
1243
Emerson Radio
MSN
$7.74M
$24K ﹤0.01%
47,100
-25,000
-35% -$12.2K
ONMD icon
1244
OneMedNet
ONMD
$35.6M
$20.3K ﹤0.01%
33,273
-35,827
-52% -$34.6K
SPRB
1245
Spruce Biosciences
SPRB
$129M
$19K ﹤0.01%
533
-600
-53% -$22K
GORV
1246
DELISTED
Lazydays
GORV
$17.3K ﹤0.01%
383
– –
MOBX icon
1247
Mobix Labs
MOBX
$26M
$17.2K ﹤0.01%
1,620
– –
VNRX icon
1248
VolitionRx Ltd
VNRX
$9.34M
$14.5K ﹤0.01%
1,209
-7,500
-86% -$96.5K
MITQ icon
1249
Moving iMage Technologies
MITQ
$5.42M
$11.6K ﹤0.01%
20,300
– –
KZR
1250
DELISTED
Kezar Life Sciences
KZR
$8.97K ﹤0.01%
1,160
-9,700
-89% -$58.5K
48 49
50
51 52

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FFB
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SGM
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PAMP
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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.