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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
LENZ
1326
LENZ Therapeutics
LENZ
$168M
– –
-21,920
Closed -$379K
CLYM
1327
Climb Bio
CLYM
$802M
– –
-55,223
Closed -$393K
MSPR
1328
DELISTED
MSP Recovery Inc
MSPR
– –
-143
Closed -$11.5K
HTB
1329
HomeTrust Bancshares
HTB
$850M
– –
-10,524
Closed -$316K
MKFG
1330
DELISTED
Markforged Holding Corporation
MKFG
– –
-40,950
Closed -$168K
VIRX
1331
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-74,000
Closed -$40.2K
RGF
1332
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-4,167
Closed -$25K
CNSL
1333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-249,000
Closed -$1.1M
LLAP
1334
DELISTED
Terran Orbital Corporation
LLAP
– –
-482,000
Closed -$395K
SHCR
1335
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-179,300
Closed -$242K
SQSP
1336
DELISTED
Squarespace, Inc.
SQSP
– –
-125,200
Closed -$5.46M
AAN
1337
DELISTED
The Aaron's Company Inc
AAN
– –
-307,639
Closed -$3.07M
GTHX
1338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-398,043
Closed -$908K
TUP
1339
DELISTED
Tupperware Brands Corporation
TUP
– –
-131,500
Closed -$184K
ALIM
1340
DELISTED
Alimera Sciences
ALIM
– –
-139,100
Closed -$773K
HYZN
1341
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-6,800
Closed -$109K
BIG
1342
DELISTED
Big Lots, Inc.
BIG
– –
-70,000
Closed -$121K
LL
1343
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-45,000
Closed -$64.3K
SPEC
1344
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-31,800
Closed -$15.9K
CONN
1345
DELISTED
Conn's Inc.
CONN
– –
-71,600
Closed -$79.1K
FREE
1346
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-150,000
Closed -$729K
SDPI
1347
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-14,800
Closed -$19.2K
CALB
1348
DELISTED
California BanCorp Common Stock
CALB
– –
-56,093
Closed -$1.21M
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-360,000
Closed -$5.56M
SBOW
1350
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-88,713
Closed -$3.36M
51 52 53
54
55

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SGM
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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.