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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
PTN
1251
Palatin Technologies
PTN
$13.8M
$62.9K ﹤0.01%
672
+150
+29% +$22K
OPFI icon
1252
OppFi
OPFI
$803M
$62.5K ﹤0.01%
25,000
– –
OMIC
1253
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$62.5K ﹤0.01%
4,050
– –
HOOK
1254
DELISTED
HOOKIPA Pharma
HOOK
$62.3K ﹤0.01%
8,750
– –
KFFB icon
1255
Kentucky First Federal Bancorp
KFFB
$44.9M
$61.1K ﹤0.01%
16,000
– –
VIP
1256
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$59.5K ﹤0.01%
17,000
– –
SBEV icon
1257
Splash Beverage Group
SBEV
$2.72M
$58.6K ﹤0.01%
796
– –
NRXP icon
1258
NRX Pharmaceuticals
NRXP
$153M
$57.9K ﹤0.01%
12,270
– –
DMRA
1259
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$57K ﹤0.01%
2,924
-2,000
-41% -$35.6K
CDTX
1260
DELISTED
Cidara Therapeutics
CDTX
$55.3K ﹤0.01%
3,003
– –
SNTI icon
1261
Senti Biosciences Holdings
SNTI
$11M
$54.7K ﹤0.01%
14,500
– –
SIF icon
1262
SIFCO Industries
SIF
$176M
$52.5K ﹤0.01%
16,508
-21,550
-57% -$68.6K
CUTR
1263
DELISTED
Cutera, Inc.
CUTR
$51.5K ﹤0.01%
35,000
-15,000
-30% -$38.9K
AIM
1264
AIM ImmunoTech
AIM
$7.91M
$51.3K ﹤0.01%
1,090
– –
QMCO icon
1265
Quantum Corp
QMCO
$474M
$50.5K ﹤0.01%
4,240
– –
DOMH icon
1266
Dominari Holdings
DOMH
$55.4M
$50.2K ﹤0.01%
20,500
– –
BSIN
1267
Big Sky Industrial
BSIN
$63.3M
$49.6K ﹤0.01%
45,936
+1,400
+3% +$1.45K
CVU icon
1268
CPI Aerostructures
CVU
$68.5M
$49.6K ﹤0.01%
21,200
+1,200
+6% +$3.11K
CASA
1269
DELISTED
Casa Systems, Inc. Common Stock
CASA
$48.7K ﹤0.01%
178,000
-50,000
-22% -$17.8K
HFFG icon
1270
HF Foods Group
HFFG
$83.4M
$48.4K ﹤0.01%
13,826
– –
LOCL icon
1271
Local Bounti
LOCL
$23.5M
$48.1K ﹤0.01%
16,538
– –
LODE icon
1272
Comstock
LODE
$245M
$46.9K ﹤0.01%
12,900
– –
WWR icon
1273
Westwater Resources
WWR
$97.5M
$46.6K ﹤0.01%
95,200
– –
GORV
1274
DELISTED
Lazydays
GORV
$46.3K ﹤0.01%
383
-844
-69% -$117K
RBT
1275
DELISTED
Rubicon Technologies, Inc.
RBT
$42.8K ﹤0.01%
106,213
+29,388
+38% +$29K
49 50
51
52 53

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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.