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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
MSN icon
1276
Emerson Radio
MSN
$7.74M
$38.2K ﹤0.01%
72,100
-30,000
-29% -$16.1K
SHPW
1277
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$37.9K ﹤0.01%
19,161
– –
AGIG
1278
Abundia Global Impact Group
AGIG
$36.5M
$37.2K ﹤0.01%
2,800
– –
BFI
1279
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$36.7K ﹤0.01%
63,588
– –
UAMY icon
1280
United States Antimony
UAMY
$1.02B
$36.4K ﹤0.01%
145,500
-50,000
-26% -$11.9K
LSF icon
1281
Laird Superfood
LSF
$47.8M
$36K ﹤0.01%
15,000
– –
NEON icon
1282
Neonode
NEON
$16.2M
$35.2K ﹤0.01%
25,123
– –
CNVS icon
1283
Cineverse
CNVS
$65.6M
$34.8K ﹤0.01%
25,067
– –
MOBX icon
1284
Mobix Labs
MOBX
$26M
$32.4K ﹤0.01%
+1,620
New +$41.3K
TBIO
1285
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$29.5K ﹤0.01%
3,722
– –
BIOR
1286
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29.2K ﹤0.01%
2,650
-1,078
-29% -$11.7K
OSA
1287
DELISTED
ProSomnus, Inc. Common Stock
OSA
$28.4K ﹤0.01%
50,000
– –
JOB icon
1288
GEE Group
JOB
$22.5M
$27.9K ﹤0.01%
77,600
– –
SPEC
1289
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$23.3K ﹤0.01%
+31,800
New +$50K
PLAG icon
1290
Planet Green Holdings
PLAG
$8M
$21.6K ﹤0.01%
8,300
– –
GOSS icon
1291
Gossamer Bio
GOSS
$87M
$20.1K ﹤0.01%
17,000
– –
MRIN
1292
DELISTED
Marin Software
MRIN
$18.3K ﹤0.01%
10,000
– –
RGF
1293
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$18.1K ﹤0.01%
4,167
+2,084
+100% +$26.5K
SBFM
1294
Sunshine Biopharma
SBFM
$2.93M
$17.3K ﹤0.01%
14
– –
MSPR
1295
DELISTED
MSP Recovery Inc
MSPR
$17.1K ﹤0.01%
+143
New +$26.8K
SCPX
1296
DELISTED
Scorpius Holdings, Inc.
SCPX
$16.2K ﹤0.01%
25
– –
PHIO icon
1297
Phio Pharmaceuticals
PHIO
$12.1M
$16K ﹤0.01%
2,610
– –
PRHI
1298
Presurance Holdings
PRHI
$17.2M
$14.7K ﹤0.01%
1,857
– –
ITP icon
1299
IT Tech Packaging
ITP
$2.99M
$9.75K ﹤0.01%
37,500
– –
MITQ icon
1300
Moving iMage Technologies
MITQ
$5.42M
$9.66K ﹤0.01%
20,300
– –
50 51
52
53 54

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FFB
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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.