We are live on ! Find out more
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
LGL.WS
1301
DELISTED
LGL Group Inc Warrants
LGL.WS
$8.94K ﹤0.01%
29,200
– –
MTNB icon
1302
Matinas BioPharma
MTNB
$1.81M
$7.18K ﹤0.01%
530
-1,400
-73% -$16.6K
DFLI icon
1303
Dragonfly Energy
DFLI
$18.9M
$5.62K ﹤0.01%
116
-800
-87% -$36.9K
TRNR icon
1304
Interactive Strength
TRNR
$1.84M
– –
0
– –
AAL icon
1305
American Airlines Group
AAL
$10.6B
– –
-127,800
Closed -$1.76M
ABCB icon
1306
Ameris Bancorp
ABCB
$5.89B
– –
-100,950
Closed -$5.36M
ADI icon
1307
Analog Devices
ADI
$190B
– –
-16,400
Closed -$3.26M
AIG icon
1308
American International
AIG
$41.3B
– –
-15,000
Closed -$1.02M
AMTB icon
1309
Amerant Bancorp
AMTB
$1.13B
– –
-30,266
Closed -$744K
AVAH icon
1310
Aveanna Healthcare
AVAH
$2.07B
– –
-24,000
Closed -$64.3K
BNY
1311
Bank of New York Mellon
BNY
$107B
– –
-38,400
Closed -$2M
BLD
1312
DELISTED
TopBuild
BLD
– –
-2,900
Closed -$1.09M
BSVO icon
1313
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-24,689
Closed -$519K
BZFD icon
1314
BuzzFeed
BZFD
$96.7M
– –
-83,000
Closed -$83K
CABA icon
1315
Cabaletta Bio
CABA
$455M
– –
-46,021
Closed -$1.04M
CASY icon
1316
Casey's General Stores
CASY
$30.9B
– –
-7,250
Closed -$1.99M
CDW icon
1317
CDW
CDW
$17B
– –
-4,500
Closed -$1.02M
CPS icon
1318
Cooper-Standard Automotive
CPS
$558M
– –
-19,500
Closed -$381K
CSTM icon
1319
Constellium
CSTM
$3.99B
– –
-154,000
Closed -$3.07M
CTRA
1320
DELISTED
Coterra Energy
CTRA
– –
-310,600
Closed -$7.93M
CVRX icon
1321
CVRx
CVRX
$63.4M
– –
-6,500
Closed -$204K
CWCO icon
1322
Consolidated Water Co
CWCO
$488M
– –
-38,600
Closed -$1.37M
CZFS icon
1323
Citizens Financial Services
CZFS
$387M
– –
-3,949
Closed -$251K
DASH icon
1324
DoorDash
DASH
$93.7B
– –
-11,820
Closed -$1.17M
DDL
1325
Dingdong
DDL
$503M
– –
-44,100
Closed -$66.2K
51 52
53
54 55

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.