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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
MRNA icon
1351
Moderna
MRNA
$23.6B
– –
-35,100
Closed -$3.49M
MUSA icon
1352
Murphy USA
MUSA
$9.61B
– –
-2,600
Closed -$927K
NBR icon
1353
Nabors Industries
NBR
$1.21B
– –
-9,661
Closed -$789K
NOW icon
1354
ServiceNow
NOW
$129B
– –
-39,000
Closed -$5.51M
OFG icon
1355
OFG Bancorp
OFG
$2.21B
– –
-39,453
Closed -$1.48M
OPTT icon
1356
Ocean Power Technologies
OPTT
$49.9M
– –
-130,000
Closed -$41.1K
ORIC icon
1357
Oric Pharmaceuticals
ORIC
$1.4B
– –
-22,500
Closed -$207K
OTTR icon
1358
Otter Tail
OTTR
$3.94B
– –
-58,600
Closed -$4.98M
PAYX icon
1359
Paychex
PAYX
$42.7B
– –
-7,700
Closed -$917K
PFSI icon
1360
PennyMac Financial
PFSI
$4.02B
– –
-68,800
Closed -$6.08M
PHGE icon
1361
BiomX
PHGE
$1.85M
– –
-261
Closed -$13.9K
PLUR icon
1362
Pluri
PLUR
$19.6M
– –
-6,575
Closed -$30.5K
RBOT
1363
DELISTED
Vicarious Surgical
RBOT
– –
-7,500
Closed -$82.5K
RCEL icon
1364
Avita Medical
RCEL
$240M
– –
-28,518
Closed -$391K
RENT
1365
Rent the Runway
RENT
$124M
– –
-7,675
Closed -$81K
REVG
1366
DELISTED
REV Group
REVG
– –
-125,380
Closed -$2.28M
ROL icon
1367
Rollins
ROL
$18.2B
– –
-45,650
Closed -$1.99M
RUSHB icon
1368
Rush Enterprises Class B
RUSHB
$6.14B
– –
-23,600
Closed -$1.25M
SAH icon
1369
Sonic Automotive
SAH
$2.61B
– –
-11,424
Closed -$642K
SAIA icon
1370
Saia
SAIA
$9.72B
– –
-5,180
Closed -$2.27M
SFIX
1371
Stitch Fix
SFIX
$560M
– –
-509,908
Closed -$1.82M
SGRP
1372
DELISTED
SPAR Group
SGRP
– –
-98,700
Closed -$99.7K
STRA icon
1373
Strategic Education
STRA
$1.92B
– –
-21,200
Closed -$1.96M
SURG icon
1374
SurgePays
SURG
$7.27M
– –
-91,058
Closed -$587K
TCMD icon
1375
Tactile Systems Technology
TCMD
$665M
– –
-31,100
Closed -$445K
53 54
55
56 57

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.