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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
+10.69%
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
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$37.9M 0.82%
311,880
+2,498
+0.8% +$295K
MSFT icon
2
Microsoft
MSFT
$2.83T
$35.4M 0.76%
82,186
-685
-0.8% -$293K
MHO icon
3
M/I Homes
MHO
$3.76B
$34.2M 0.74%
199,855
-17,108
-8% -$2.6M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$34M 0.74%
59,393
-3,403
-5% -$1.75M
AAPL icon
5
Apple
AAPL
$4.72T
$33.6M 0.73%
144,236
-4,628
-3% -$1.03M
JPM icon
6
JPMorgan Chase
JPM
$930B
$30.6M 0.66%
145,252
+2,083
+1% +$439K
AVGO icon
7
Broadcom
AVGO
$1.87T
$29.8M 0.64%
172,748
+3,058
+2% +$490K
LLY icon
8
Eli Lilly
LLY
$1.06T
$29.3M 0.63%
33,087
+3,617
+12% +$3.25M
SKYW icon
9
Skywest
SKYW
$3.82B
$28.3M 0.61%
332,983
-14,794
-4% -$1.16M
TDS icon
10
Telephone and Data Systems
TDS
$3.83B
$27.5M 0.59%
1,183,465
-66,190
-5% -$1.44M
NMRK icon
11
Newmark Group
NMRK
$2.67B
$25.4M 0.55%
1,636,928
+37,922
+2% +$492K
BFH icon
12
Bread Financial
BFH
$4.19B
$25.3M 0.55%
532,729
-21,912
-4% -$1.12M
PATK icon
13
Patrick Industries
PATK
$2.83B
$24.7M 0.53%
260,037
-3,711
-1% -$311K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$24.4M 0.53%
150,750
-4,147
-3% -$661K
CMRE icon
15
Costamare
CMRE
$1.89B
$23.8M 0.52%
1,517,135
+29,078
+2% +$419K
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.84B
$23.8M 0.51%
157,239
+10,768
+7% +$1.58M
RTX icon
17
RTX Corp
RTX
$282B
$23.6M 0.51%
195,072
+4,643
+2% +$530K
V icon
18
Visa
V
$669B
$23.6M 0.51%
85,902
+691
+0.8% +$187K
HCC icon
19
Warrior Met Coal
HCC
$4.28B
$23.1M 0.5%
361,984
+47,378
+15% +$2.94M
AMZN icon
20
Amazon
AMZN
$2.51T
$22.5M 0.49%
120,541
-10,654
-8% -$1.94M
TSLA icon
21
Tesla
TSLA
$1.26T
$22.1M 0.48%
84,286
+465
+0.6% +$106K
MBC icon
22
MasterBrand
MBC
$1.08B
$22M 0.48%
1,188,736
+31,490
+3% +$513K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 0.47%
47,412
-2,097
-4% -$927K
GOGL
24
DELISTED
Golden Ocean Group
GOGL
$21.7M 0.47%
1,618,164
-2,698
-0.2% -$33.5K
WMT icon
25
Walmart Inc
WMT
$863B
$21.3M 0.46%
264,310
-21,404
-7% -$1.57M
1
2 3 4 5

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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.