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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
+704.02%
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 12.73%
3 Industrials 12.57%
4 Technology 11.38%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$45.8M 0.94%
228,489
-225
-0.1% -$40.6K
MSFT icon
2
Microsoft
MSFT
$2.83T
$45.1M 0.92%
107,302
+1,998
+2% +$809K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$43.8M 0.89%
484,730
-266,980
-36% -$19.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$34.3M 0.7%
190,378
-1,687
-0.9% -$282K
AAPL icon
5
Apple
AAPL
$4.72T
$33.9M 0.69%
197,578
+11,526
+6% +$2.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.65%
76,126
+11,004
+17% +$4.33M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$29.7M 0.61%
61,166
-996
-2% -$444K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$28M 0.57%
176,856
+35,546
+25% +$5.66M
AVGO icon
9
Broadcom
AVGO
$1.87T
$27.8M 0.57%
209,390
+60,840
+41% +$7.54M
KO icon
10
Coca-Cola
KO
$349B
$27M 0.55%
441,580
+65,355
+17% +$3.93M
MA icon
11
Mastercard
MA
$469B
$26.9M 0.55%
55,793
+995
+2% +$455K
WMT icon
12
Walmart Inc
WMT
$863B
$26.3M 0.54%
437,420
+2,957
+0.7% +$169K
MHO icon
13
M/I Homes
MHO
$3.76B
$26.1M 0.53%
191,623
+10,375
+6% +$1.32M
V icon
14
Visa
V
$669B
$25.3M 0.52%
90,489
+1,062
+1% +$293K
RTX icon
15
RTX Corp
RTX
$282B
$25.2M 0.52%
258,889
+98,837
+62% +$8.92M
SKYW icon
16
Skywest
SKYW
$3.82B
$25M 0.51%
361,213
+4,813
+1% +$285K
LLY icon
17
Eli Lilly
LLY
$1.06T
$24.9M 0.51%
31,976
+35
+0.1% +$24.9K
UNH icon
18
UnitedHealth
UNH
$385B
$24.6M 0.5%
49,797
+2,732
+6% +$1.39M
PARR icon
19
Par Pacific Holdings
PARR
$3.89B
$24M 0.49%
647,880
+16,653
+3% +$612K
CSCO icon
20
Cisco
CSCO
$444B
$24M 0.49%
480,376
+106,783
+29% +$5.33M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$23M 0.47%
152,090
+8,291
+6% +$1.19M
PEP icon
22
PepsiCo
PEP
$184B
$22.5M 0.46%
128,627
+10,025
+8% +$1.69M
TROX icon
23
Tronox
TROX
$1.02B
$22.2M 0.45%
1,280,255
+45,992
+4% +$669K
MBC icon
24
MasterBrand
MBC
$1.08B
$20.9M 0.43%
+1,114,946
New +$17.7M
PATK icon
25
Patrick Industries
PATK
$2.83B
$20.3M 0.41%
254,568
-13,575
-5% -$974K
1
2 3 4 5

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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.