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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
NIC icon
1301
Nicolet Bankshares
NIC
$3.62B
– –
-54,373
Closed -$4.52M
NMIH icon
1302
NMI Holdings
NMIH
$3.37B
– –
-10,000
Closed -$340K
PHIO icon
1303
Phio Pharmaceuticals
PHIO
$12.2M
– –
-2,610
Closed -$16.4K
PLPC icon
1304
Preformed Line Products
PLPC
$2.29B
– –
-5,471
Closed -$681K
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
– –
-60,200
Closed -$1.38M
PRCH icon
1306
Porch Group
PRCH
$1.8B
– –
-155,233
Closed -$234K
PVBC
1307
DELISTED
Provident Bancorp
PVBC
– –
-92,680
Closed -$944K
QMCO icon
1308
Quantum Corp
QMCO
$468M
– –
-4,240
Closed -$34.7K
RGS icon
1309
Regis Corp
RGS
$70.5M
– –
-9,000
Closed -$207K
RY icon
1310
Royal Bank of Canada
RY
$293B
– –
-20,500
Closed -$2.18M
SBEV icon
1311
Splash Beverage Group
SBEV
$2.85M
– –
-796
Closed -$29.3K
SBLK icon
1312
Star Bulk Carriers
SBLK
$3.22B
– –
-114,279
Closed -$2.79M
SEAT icon
1313
Vivid Seats
SEAT
$84.5M
– –
-20,763
Closed -$2.39M
SNCR
1314
DELISTED
Synchronoss Technologies
SNCR
– –
-26,219
Closed -$244K
STRL icon
1315
Sterling Infrastructure
STRL
$16.7B
– –
-46,550
Closed -$5.51M
SYRE icon
1316
Spyre Therapeutics
SYRE
$9.16B
– –
-36,100
Closed -$849K
TSBX
1317
DELISTED
Turnstone Biologics
TSBX
– –
-24,900
Closed -$65.2K
TSE
1318
DELISTED
Trinseo
TSE
– –
-286,400
Closed -$662K
UBER icon
1319
Uber
UBER
$153B
– –
-33,000
Closed -$2.4M
ULTA icon
1320
Ulta Beauty
ULTA
$23.8B
– –
-3,430
Closed -$1.32M
VVX icon
1321
V2X
VVX
$2.63B
– –
-21,500
Closed -$1.03M
WING icon
1322
Wingstop
WING
$3.19B
– –
-5,490
Closed -$2.32M
WLDN icon
1323
Willdan Group
WLDN
$1.27B
– –
-16,700
Closed -$482K
WW
1324
DELISTED
WW International
WW
– –
-137,500
Closed -$161K
STI icon
1325
Solidion Technology
STI
$62.4M
– –
-500
Closed -$13.8K
51 52
53
54 55

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MA
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FFB
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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.