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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
AMR icon
201
Alpha Metallurgical Resources
AMR
$1.93B
$7.45M 0.15%
22,483
+1,675
+8% +$614K
ULH icon
202
Universal Logistics Holdings
ULH
$485M
$7.44M 0.15%
201,726
+10,191
+5% +$328K
WSFS icon
203
WSFS Financial
WSFS
$4.2B
$7.43M 0.15%
164,559
– –
ZYME icon
204
Zymeworks
ZYME
$1.7B
$7.39M 0.15%
702,683
+22,367
+3% +$248K
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.58B
$7.33M 0.15%
101,000
-14,400
-12% -$963K
AMKR icon
206
Amkor Technology
AMKR
$13.5B
$7.27M 0.15%
225,450
– –
GM icon
207
General Motors
GM
$76.3B
$7.16M 0.15%
157,800
-200
-0.1% -$7.75K
VRSN icon
208
VeriSign
VRSN
$26.4B
$7.14M 0.15%
37,700
– –
TPC
209
Tutor Perini Cor
TPC
$5.04B
$7.14M 0.15%
493,925
+82,325
+20% +$841K
QCRH icon
210
QCR Holdings
QCRH
$1.71B
$7.14M 0.15%
117,491
+4,200
+4% +$240K
HAFC icon
211
Hanmi Financial
HAFC
$954M
$7.12M 0.15%
446,996
+29,725
+7% +$484K
GNW icon
212
Genworth Financial
GNW
$3.72B
$7.11M 0.15%
1,106,200
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.2B
$7.11M 0.15%
22,840
– –
TWI icon
214
Titan International
TWI
$465M
$7.1M 0.15%
570,160
+191,151
+50% +$2.63M
THRY icon
215
Thryv Holdings
THRY
$109M
$7.1M 0.15%
319,478
+12,950
+4% +$268K
GPI icon
216
Group 1 Automotive
GPI
$3.23B
$7.1M 0.15%
24,300
– –
LBRT icon
217
Liberty Energy
LBRT
$3.27B
$7.08M 0.14%
341,800
– –
RDUS
218
DELISTED
Radius Recycling
RDUS
$6.99M 0.14%
330,980
+8,400
+3% +$198K
KNTK icon
219
Kinetik
KNTK
$3.69B
$6.97M 0.14%
174,700
+87,300
+100% +$3M
BKD icon
220
Brookdale Senior Living
BKD
$3.43B
$6.96M 0.14%
1,053,316
– –
RYAM icon
221
Rayonier Advanced Materials
RYAM
$618M
$6.88M 0.14%
1,438,549
+236,567
+20% +$1.01M
GHLD
222
DELISTED
Guild Holdings
GHLD
$6.86M 0.14%
464,854
+17,992
+4% +$256K
BANC icon
223
Banc of California
BANC
$3.01B
$6.83M 0.14%
449,316
+62,707
+16% +$872K
ATSG
224
DELISTED
Air Transport Services Group
ATSG
$6.81M 0.14%
495,099
+73,342
+17% +$1.06M
TOL icon
225
Toll Brothers
TOL
$14.1B
$6.8M 0.14%
52,600
– –
7 8
9
10 11

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MA
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FFB
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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.