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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
BCC icon
151
Boise Cascade
BCC
$2.94B
$9.28M 0.19%
60,500
-4,800
-7% -$648K
GNK icon
152
Genco Shipping & Trading
GNK
$1.1B
$9.27M 0.19%
456,217
+16,975
+4% +$314K
ALLY icon
153
Ally Financial
ALLY
$13.4B
$9.18M 0.19%
226,200
-18,000
-7% -$657K
STBA icon
154
S&T Bancorp
STBA
$1.82B
$9.18M 0.19%
286,130
+10,315
+4% +$330K
GCT icon
155
GigaCloud Technology
GCT
$1.95B
$9.14M 0.19%
342,210
+12,278
+4% +$349K
CLSK icon
156
CleanSpark
CLSK
$3.27B
$9.1M 0.19%
428,867
+11,550
+3% +$161K
REX icon
157
REX American Resources
REX
$1.43B
$9.06M 0.19%
308,686
+9,450
+3% +$208K
TREE icon
158
LendingTree
TREE
$447M
$9.03M 0.18%
213,236
+66,575
+45% +$2.33M
TOWN icon
159
Towne Bank
TOWN
$3.44B
$8.91M 0.18%
317,480
+14,875
+5% +$413K
WSBC icon
160
WesBanco
WSBC
$4B
$8.88M 0.18%
297,952
+12,392
+4% +$362K
PRG icon
161
PROG Holdings
PRG
$1.73B
$8.86M 0.18%
257,321
-55,697
-18% -$1.75M
AMGN icon
162
Amgen
AMGN
$219B
$8.86M 0.18%
31,150
-14,700
-32% -$4.3M
BKNG icon
163
Booking.com
BKNG
$156B
$8.82M 0.18%
60,750
– –
ECHO
164
EchoStar
ECHO
$25.3B
$8.82M 0.18%
618,607
+21,350
+4% +$298K
PSX icon
165
Phillips 66
PSX
$82.4B
$8.79M 0.18%
53,800
-93
-0.2% -$13.4K
GOLD
166
Gold.com Inc
GOLD
$1.22B
$8.78M 0.18%
286,128
-39,704
-12% -$1.09M
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.4B
$8.71M 0.18%
214,853
+7,875
+4% +$323K
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.68M 0.18%
246,962
+9,615
+4% +$336K
JXN icon
169
Jackson Financial
JXN
$9.03B
$8.56M 0.18%
129,492
-30,000
-19% -$1.63M
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.56M 0.18%
690,033
+24,992
+4% +$280K
PEBO icon
171
Peoples Bancorp
PEBO
$1.48B
$8.5M 0.17%
287,167
+10,150
+4% +$298K
BUSE icon
172
First Busey Corp
BUSE
$2.59B
$8.49M 0.17%
353,012
+12,775
+4% +$300K
COF icon
173
Capital One
COF
$135B
$8.46M 0.17%
56,850
– –
UNFI icon
174
United Natural Foods
UNFI
$2.9B
$8.45M 0.17%
735,133
+16,625
+2% +$242K
SRCE icon
175
1st Source
SRCE
$2.15B
$8.36M 0.17%
159,544
+5,600
+4% +$287K
5 6
7
8 9

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FFB
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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.