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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
LBC
1401
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-429,416
Closed -$4.6M
FGH
1402
DELISTED
FG Group Holdings Inc.
FGH
– –
-78,900
Closed -$116K
CRGE
1403
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-228,500
Closed -$26.1K
THRX
1404
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-57,000
Closed -$231K
SUNW
1405
DELISTED
Sunworks, Inc.
SUNW
– –
-302,073
Closed -$70.9K
NSTG
1406
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-120,000
Closed -$89.8K
RAIN
1407
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-81,500
Closed -$97.8K
SALM
1408
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-533,845
Closed -$208K
BVH
1409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-105,024
Closed -$7.89M
SRT
1410
DELISTED
Startek Inc.
SRT
– –
-310,196
Closed -$1.37M
CHS
1411
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,541,316
Closed -$11.7M
HALL
1412
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-19,838
Closed -$20K
CEI
1413
DELISTED
Camber Energy, Inc
CEI
– –
-50,000
Closed -$11.4K
EMKR
1414
DELISTED
Emcore Corp
EMKR
– –
-10,867
Closed -$53.1K
TIO
1415
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-422,141
Closed -$71.8K
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-261,600
Closed -$3.48M
FIEE
1417
FiEE Inc
FIEE
$28.3M
– –
-27,881
Closed -$54.9K
53 54 55 56
57

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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.