We are live on ! Find out more
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
VEL icon
251
Velocity Financial
VEL
$694M
$5.17M 0.12%
288,403
+9,360
+3% +$165K
OCFC icon
252
OceanFirst Financial
OCFC
$1.73B
$5.15M 0.12%
324,191
-1,890
-0.6% -$28.6K
CAL icon
253
Caleres
CAL
$481M
$5.12M 0.12%
152,362
+9,180
+6% +$330K
GMS
254
DELISTED
GMS Inc
GMS
$5.11M 0.12%
63,365
-5,800
-8% -$535K
OSG
255
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.05M 0.12%
595,800
-404,111
-40% -$2.93M
SNCY
256
DELISTED
Sun Country Airlines
SNCY
$5.04M 0.12%
401,391
+14,580
+4% +$180K
SMP icon
257
Standard Motor Products
SMP
$881M
$5.04M 0.12%
181,583
+7,200
+4% +$224K
UVE icon
258
Universal Insurance Holdings
UVE
$1.23B
$5.03M 0.12%
268,273
-5,900
-2% -$115K
CFB
259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.02M 0.12%
358,127
+12,420
+4% +$161K
GOLD
260
Gold.com Inc
GOLD
$1.26B
$5M 0.12%
154,540
-131,588
-46% -$4.85M
WRLD icon
261
World Acceptance Corp
WRLD
$897M
$5M 0.12%
40,458
+1,440
+4% +$190K
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
$5M 0.12%
1,510,208
-325,360
-18% -$1.52M
VRT icon
263
Vertiv
VRT
$107B
$4.98M 0.12%
57,490
-103,010
-64% -$9.38M
GTE icon
264
Gran Tierra Energy
GTE
$334M
$4.95M 0.12%
511,672
+150,829
+42% +$1.35M
VREX icon
265
Varex Imaging
VREX
$522M
$4.94M 0.12%
335,533
+294,872
+725% +$4.72M
PFBC icon
266
Preferred Bank
PFBC
$1.26B
$4.9M 0.11%
64,922
+3,060
+5% +$231K
STLD icon
267
Steel Dynamics
STLD
$38.1B
$4.89M 0.11%
37,770
-46,210
-55% -$6.17M
INGN icon
268
Inogen
INGN
$178M
$4.87M 0.11%
599,214
+21,534
+4% +$167K
UVSP icon
269
Univest Financial
UVSP
$1.22B
$4.84M 0.11%
212,180
-3,700
-2% -$78.2K
PANL icon
270
Pangaea Logistics
PANL
$474M
$4.84M 0.11%
617,827
+23,040
+4% +$171K
PAGS icon
271
PagSeguro Digital
PAGS
$2.63B
$4.82M 0.11%
412,000
– –
CUBI icon
272
Customers Bancorp
CUBI
$2.8B
$4.81M 0.11%
100,159
+1,440
+1% +$68K
IBCP icon
273
Independent Bank Corp
IBCP
$791M
$4.79M 0.11%
177,579
+6,300
+4% +$156K
TWI icon
274
Titan International
TWI
$471M
$4.79M 0.11%
646,200
+76,040
+13% +$721K
WLFC icon
275
Willis Lease Finance
WLFC
$1.56B
$4.79M 0.11%
207,246
-5,010
-2% -$96.9K
9 10
11
12 13

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.