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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
-0.47%
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
$4.27B
AUM Growth
-$622M
Cap. Flow
-$458M
Cap. Flow %
-10.71%
Top 10 Hldgs %
7.07%
Holding
1,383
New
78
Increased
507
Reduced
362
Closed
118

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.8M
2
VTLE
Vital Energy
VTLE
+$9.28M
3
HTH icon
Hilltop Holdings
HTH
+$7.5M
4
PSFE icon
Paysafe
PSFE
+$7.41M
5
PINC
Premier
PINC
+$7.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 13.12%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.56M 0.13%
360,000
-330,033
-48% -$4.86M
OBK icon
227
Origin Bancorp
OBK
$1.69B
$5.51M 0.13%
173,719
+5,760
+3% +$176K
STRL icon
228
Sterling Infrastructure
STRL
$16.4B
$5.51M 0.13%
46,550
-27,700
-37% -$3.16M
KLIC icon
229
Kulicke & Soffa
KLIC
$4.91B
$5.48M 0.13%
111,500
-9,100
-8% -$428K
GM icon
230
General Motors
GM
$78.2B
$5.47M 0.13%
117,700
-40,100
-25% -$1.81M
SQSP
231
DELISTED
Squarespace, Inc.
SQSP
$5.46M 0.13%
125,200
-57,900
-32% -$2.32M
VST icon
232
Vistra
VST
$47.4B
$5.46M 0.13%
63,500
+6,400
+11% +$536K
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.42M 0.13%
+164,200
New +$5.91M
IOSP icon
234
Innospec
IOSP
$2.27B
$5.41M 0.13%
+43,800
New +$5.48M
SYF icon
235
Synchrony
SYF
$25.8B
$5.41M 0.13%
114,700
-163,300
-59% -$7.09M
WSBF icon
236
Waterstone Financial
WSBF
$378M
$5.38M 0.13%
420,563
+16,687
+4% +$200K
SIG icon
237
Signet Jewelers
SIG
$3.75B
$5.37M 0.13%
60,000
– –
MTDR icon
238
Matador Resources
MTDR
$5.84B
$5.36M 0.13%
90,000
– –
NEOG icon
239
Neogen
NEOG
$2.49B
$5.36M 0.13%
343,100
– –
ADUS icon
240
Addus HomeCare
ADUS
$2.17B
$5.35M 0.13%
46,050
-7,800
-14% -$835K
SPFI icon
241
South Plains Financial
SPFI
$854M
$5.32M 0.12%
197,074
+2,202
+1% +$57.9K
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.31M 0.12%
60,900
-39,864
-40% -$3.3M
OSG
243
Octave Specialty Group
OSG
$256M
$5.31M 0.12%
414,139
+11,700
+3% +$178K
ENS icon
244
EnerSys
ENS
$6.92B
$5.3M 0.12%
51,200
-15,900
-24% -$1.56M
CTBI icon
245
Community Trust Bancorp
CTBI
$1.43B
$5.29M 0.12%
121,224
+4,320
+4% +$182K
PFS icon
246
Provident Financial Services
PFS
$3.27B
$5.29M 0.12%
368,529
+5,385
+1% +$78.3K
BLDR icon
247
Builders FirstSource
BLDR
$8.16B
$5.27M 0.12%
38,100
-39,500
-51% -$6.71M
RAMP icon
248
LiveRamp
RAMP
$2.3B
$5.24M 0.12%
169,500
-14,400
-8% -$463K
CALM icon
249
Cal-Maine
CALM
$4.02B
$5.22M 0.12%
85,400
-21,400
-20% -$1.27M
NGS icon
250
Natural Gas Services Group
NGS
$472M
$5.2M 0.12%
258,289
+5,940
+2% +$130K
8 9
10
11 12

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Bridgeway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgeway Capital Management held 1,383 positions worth $4.27B, down 13% from $4.89B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Bridgeway Capital Management withdrew a net $458M in Q2 2024, closing 118 positions and reducing 362 holdings. Its most notable exit was Netflix, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in DNOW Inc worth $10.4M.

  • Bridgeway Capital Management's largest Q2 2024 buy was DNOW Inc: 758,458 shares worth $10.4M.
  • Bridgeway Capital Management added most to Vital Energy in Q2 2024, an estimated $9.28M increase.
  • Bridgeway Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Netflix in Q2 2024, selling an estimated $7.59M.
  • Bridgeway Capital Management's ten largest holdings make up 7.1% of its $4.27B portfolio in Q2 2024.
  • Bridgeway Capital Management opened 78 new positions and closed 118 in Q2 2024.
  • Bridgeway Capital Management's portfolio value fell 13% quarter-over-quarter to $4.27B.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.