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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
DHT icon
1326
DHT Holdings
DHT
$3.02B
– –
-83,499
Closed -$819K
DTIL icon
1327
Precision BioSciences
DTIL
$207M
– –
-8,180
Closed -$89.6K
EG icon
1328
Everest Group
EG
$14.4B
– –
-1,800
Closed -$636K
EIG icon
1329
Employers Holdings
EIG
$889M
– –
-24,426
Closed -$962K
ESQ icon
1330
Esquire Financial Holdings
ESQ
$1.14B
– –
-4,204
Closed -$210K
HYPD
1331
Hyperion DeFi Inc
HYPD
$40.9M
– –
-599
Closed -$99.6K
FDMT icon
1332
4D Molecular Therapeutics
FDMT
$562M
– –
-17,400
Closed -$353K
FOSL icon
1333
Fossil Group
FOSL
$318M
– –
-209,000
Closed -$305K
GPRO icon
1334
GoPro
GPRO
$126M
– –
-1,092,355
Closed -$3.79M
GRBK icon
1335
Green Brick Partners
GRBK
$3.14B
– –
-112,900
Closed -$5.86M
GWW icon
1336
W.W. Grainger
GWW
$60.2B
– –
-2,100
Closed -$1.74M
HPQ icon
1337
HP
HPQ
$27.5B
– –
-51,100
Closed -$1.54M
HROW icon
1338
Harrow
HROW
$1.51B
– –
-144,000
Closed -$1.61M
IGC icon
1339
IGC Pharma
IGC
$26.8M
– –
-69,000
Closed -$19.3K
IWN icon
1340
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29,255
Closed -$4.54M
JRSH icon
1341
Jerash Holdings
JRSH
$63.5M
– –
-25,600
Closed -$78.6K
JYNT icon
1342
The Joint Corp
JYNT
$119M
– –
-14,800
Closed -$142K
KALV
1343
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,500
Closed -$129K
KINS icon
1344
Kingstone Companies
KINS
$276M
– –
-36,200
Closed -$77.1K
LUCD icon
1345
Lucid Diagnostics
LUCD
$184M
– –
-135,000
Closed -$190K
LYB icon
1346
LyondellBasell Industries
LYB
$19.2B
– –
-7,291
Closed -$693K
LYTS icon
1347
LSI Industries
LYTS
$924M
– –
-58,627
Closed -$825K
MNST icon
1348
Monster Beverage
MNST
$88.5B
– –
-28,400
Closed -$1.64M
MOD icon
1349
Modine Manufacturing
MOD
$10.4B
– –
-19,100
Closed -$1.14M
MRC
1350
DELISTED
MRC Global
MRC
– –
-77,752
Closed -$856K
52 53
54
55 56

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SNT
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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 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.