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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 0.17%
54,909
+3,573
+7% +$516K
NWBI icon
177
Northwest Bancshares
NWBI
$2.29B
$8.34M 0.17%
715,839
+22,892
+3% +$271K
KLAC icon
178
KLA
KLAC
$252B
$8.32M 0.17%
119,150
+34,150
+40% +$2.19M
CF icon
179
CF Industries
CF
$17.9B
$8.31M 0.17%
99,900
+9,200
+10% +$734K
HMN icon
180
Horace Mann Educators
HMN
$2.19B
$8.28M 0.17%
223,772
+10,640
+5% +$377K
INVA icon
181
Innoviva
INVA
$1.56B
$8.21M 0.17%
539,016
+18,890
+4% +$297K
STRL icon
182
Sterling Infrastructure
STRL
$16.4B
$8.19M 0.17%
74,250
– –
SHOE
183
Shoe Station Group
SHOE
$425M
$8.01M 0.16%
218,573
+37,827
+21% +$1.12M
CCRN
184
DELISTED
Cross Country Healthcare
CCRN
$7.98M 0.16%
426,160
-55,371
-11% -$1.11M
ASIX icon
185
AdvanSix
ASIX
$543M
$7.96M 0.16%
278,254
-22,168
-7% -$592K
EZPW icon
186
Ezcorp Inc
EZPW
$1.8B
$7.96M 0.16%
702,385
+21,667
+3% +$214K
HOPE icon
187
Hope Bancorp
HOPE
$1.78B
$7.87M 0.16%
684,181
+156,000
+30% +$1.75M
WTTR icon
188
Select Water Solutions
WTTR
$2.57B
$7.87M 0.16%
852,845
+572,445
+204% +$4.61M
DLX icon
189
Deluxe
DLX
$1.19B
$7.85M 0.16%
381,329
+28,857
+8% +$574K
COST icon
190
Costco
COST
$421B
$7.84M 0.16%
+10,700
New +$7.64M
UNM icon
191
Unum
UNM
$14.2B
$7.81M 0.16%
+145,600
New +$7.1M
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.74M 0.16%
100,764
+2,975
+3% +$213K
SBH icon
193
Sally Beauty Holdings
SBH
$1.51B
$7.7M 0.16%
620,284
+22,159
+4% +$277K
ASB icon
194
Associated Banc-Corp
ASB
$5.88B
$7.68M 0.16%
+356,888
New +$7.45M
CRL icon
195
Charles River Laboratories
CRL
$12.8B
$7.65M 0.16%
28,250
-15,300
-35% -$3.65M
PUMP icon
196
ProPetro Holding
PUMP
$1.34B
$7.64M 0.16%
944,987
+35,165
+4% +$274K
CVLG icon
197
Covenant Logistics
CVLG
$879M
$7.63M 0.16%
329,228
+11,900
+4% +$285K
NFLX icon
198
Netflix
NFLX
$307B
$7.59M 0.16%
125,000
+73,000
+140% +$4.12M
MTW icon
199
Manitowoc
MTW
$510M
$7.55M 0.15%
534,184
+52,889
+11% +$785K
ESGR
200
DELISTED
Enstar Group
ESGR
$7.52M 0.15%
24,200
– –
6 7
8
9 10

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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.