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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
CRL icon
1276
Charles River Laboratories
CRL
$12.7B
– –
-7,400
Closed -$1.53M
CVS icon
1277
CVS Health
CVS
$123B
– –
-12,600
Closed -$744K
DAL icon
1278
Delta Air Lines
DAL
$60.5B
– –
-16,000
Closed -$759K
DFH icon
1279
Dream Finders Homes
DFH
$1.27B
– –
-60,000
Closed -$1.55M
FCF icon
1280
First Commonwealth Financial
FCF
$2.17B
– –
-472,217
Closed -$6.52M
FLNG icon
1281
FLEX LNG
FLNG
$1.68B
– –
-35,631
Closed -$963K
FNF icon
1282
Fidelity National Financial
FNF
$14.1B
– –
-12,100
Closed -$598K
GANX icon
1283
Gain Therapeutics
GANX
$75.9M
– –
-40,000
Closed -$51.2K
GIS icon
1284
General Mills
GIS
$19.3B
– –
-15,200
Closed -$962K
GLNG icon
1285
Golar LNG
GLNG
$5.19B
– –
-57,659
Closed -$1.81M
CBIO
1286
Crescent Biopharma
CBIO
$610M
– –
-818
Closed -$23K
GSBC icon
1287
Great Southern Bancorp
GSBC
$886M
– –
-10,000
Closed -$556K
INAB icon
1288
IN8bio
INAB
$9.55M
– –
-3,443
Closed -$87.4K
JOB icon
1289
GEE Group
JOB
$22.8M
– –
-77,600
Closed -$23.8K
KFFB icon
1290
Kentucky First Federal Bancorp
KFFB
$45.4M
– –
-16,000
Closed -$50.6K
KLIC icon
1291
Kulicke & Soffa
KLIC
$4.74B
– –
-111,500
Closed -$5.48M
LMNR icon
1292
Limoneira
LMNR
$249M
– –
-13,700
Closed -$285K
MAMA icon
1293
Mama's Creations
MAMA
$851M
– –
-22,467
Closed -$151K
MATW icon
1294
Matthews International
MATW
$863M
– –
-67,427
Closed -$1.69M
RJET
1295
Republic Airways Holdings
RJET
$996M
– –
-9,000
Closed -$231K
METCB icon
1296
Ramaco Resources Class B
METCB
$384M
– –
-14,642
Closed -$147K
MRSN
1297
DELISTED
Mersana Therapeutics
MRSN
– –
-19,020
Closed -$956K
MTNB icon
1298
Matinas BioPharma
MTNB
$1.72M
– –
-530
Closed -$4.2K
MU icon
1299
Micron Technology
MU
$996B
– –
-1,900
Closed -$250K
NEON icon
1300
Neonode
NEON
$16M
– –
-25,123
Closed -$52K
50 51
52
53 54

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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 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.