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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
DXYN
1251
DELISTED
Dixie Group Inc
DXYN
$7.77K ﹤0.01%
11,100
-117,000
-91% -$82.8K
LGL.WS
1252
DELISTED
LGL Group Inc Warrants
LGL.WS
$5.55K ﹤0.01%
29,200
– –
AIM
1253
AIM ImmunoTech
AIM
$7.91M
$2.97K ﹤0.01%
110
-780
-88% -$26K
AAOI icon
1254
Applied Optoelectronics
AAOI
$11.5B
– –
-54,300
Closed -$450K
ABBV icon
1255
AbbVie
ABBV
$435B
– –
-1,559
Closed -$267K
AN icon
1256
AutoNation
AN
$6.92B
– –
-13,300
Closed -$2.12M
AUB icon
1257
Atlantic Union Bankshares
AUB
$5.97B
– –
-33,750
Closed -$1.11M
AXON
1258
Axon Enterprise
AXON
$46.4B
– –
-7,430
Closed -$2.19M
AZO icon
1259
AutoZone
AZO
$51.1B
– –
-100
Closed -$296K
BATL icon
1260
Battalion Oil
BATL
$28.8M
– –
-60,593
Closed -$202K
BBGI icon
1261
Beasley Broadcasting Group
BBGI
$40M
– –
-4,411
Closed -$58K
BHRB icon
1262
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-4,281
Closed -$218K
BLND icon
1263
Blend Labs
BLND
$386M
– –
-101,300
Closed -$239K
BVS icon
1264
Bioventus
BVS
$1.19B
– –
-313,804
Closed -$1.8M
C icon
1265
Citigroup
C
$226B
– –
-10,710
Closed -$680K
CAR icon
1266
Avis
CAR
$5.02B
– –
-9,400
Closed -$982K
CATX icon
1267
Perspective Therapeutics
CATX
$342M
– –
-13,400
Closed -$134K
CCCC icon
1268
C4 Therapeutics
CCCC
$412M
– –
-49,000
Closed -$226K
CDT icon
1269
CDT Equity Inc
CDT
$2.16M
– –
0
– -$47.7K
CELH icon
1270
Celsius Holdings
CELH
$7.03B
– –
-20,580
Closed -$1.17M
CIVI
1271
DELISTED
Civitas Resources
CIVI
– –
-55,000
Closed -$3.79M
CLSK icon
1272
CleanSpark
CLSK
$3.16B
– –
-440,747
Closed -$7.03M
PRHI
1273
Presurance Holdings
PRHI
$17.2M
– –
-1,857
Closed -$11.1K
CNTX icon
1274
Context Therapeutics
CNTX
$44.5M
– –
-41,469
Closed -$83.1K
CRBG icon
1275
Corebridge Financial
CRBG
$15B
– –
-91,500
Closed -$2.66M
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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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.