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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
CHCO icon
276
City Holding Co
CHCO
$2.06B
$4.79M 0.11%
45,050
-18,950
-30% -$1.95M
ADP icon
277
Automatic Data Processing
ADP
$107B
$4.75M 0.11%
19,890
-27,600
-58% -$6.78M
CNDT icon
278
Conduent
CNDT
$267M
$4.7M 0.11%
1,441,252
-45,460
-3% -$154K
RDUS
279
DELISTED
Radius Recycling
RDUS
$4.7M 0.11%
307,520
-23,460
-7% -$410K
MERC icon
280
Mercer International
MERC
$45.3M
$4.64M 0.11%
543,233
+19,260
+4% +$186K
CCRN
281
DELISTED
Cross Country Healthcare
CCRN
$4.63M 0.11%
334,800
-91,360
-21% -$1.45M
CNOB icon
282
Center Bancorp
CNOB
$1.68B
$4.62M 0.11%
244,450
+17,960
+8% +$337K
COR icon
283
Cencora
COR
$61.7B
$4.54M 0.11%
20,170
– –
NIC icon
284
Nicolet Bankshares
NIC
$3.65B
$4.52M 0.11%
54,373
+2,520
+5% +$201K
FLWS icon
285
1-800-Flowers.com
FLWS
$265M
$4.46M 0.1%
467,965
+116,200
+33% +$1.09M
VLO icon
286
Valero Energy
VLO
$87.1B
$4.44M 0.1%
28,350
-70,600
-71% -$11.4M
MOV icon
287
Movado Group
MOV
$867M
$4.4M 0.1%
176,964
+6,660
+4% +$174K
SASR
288
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.37M 0.1%
179,231
-16,390
-8% -$364K
VCYT icon
289
Veracyte
VCYT
$3.71B
$4.32M 0.1%
+199,400
New +$4.19M
OPY icon
290
Oppenheimer Holdings
OPY
$1.24B
$4.29M 0.1%
89,564
-2,120
-2% -$90.6K
OSUR icon
291
OraSure Technologies
OSUR
$286M
$4.26M 0.1%
1,000,409
+192,980
+24% +$981K
AOSL icon
292
Alpha and Omega Semiconductor
AOSL
$974M
$4.22M 0.1%
112,837
-47,156
-29% -$1.25M
CVEO icon
293
Civeo
CVEO
$358M
$4.19M 0.1%
168,294
+6,480
+4% +$161K
BGS icon
294
B&G Foods
BGS
$286M
$4.17M 0.1%
516,540
+21,600
+4% +$213K
MSBI icon
295
Midland States Bancorp
MSBI
$711M
$4.16M 0.1%
183,599
+5,040
+3% +$116K
SD icon
296
SandRidge Energy
SD
$487M
$4.15M 0.1%
320,947
+15,840
+5% +$219K
HFWA icon
297
Heritage Financial
HFWA
$1.23B
$4.14M 0.1%
229,866
+7,740
+3% +$139K
FULT icon
298
Fulton Financial
FULT
$4.73B
$4.1M 0.1%
241,500
– –
CWBC
299
Community West Bancshares
CWBC
$700M
$4.1M 0.1%
221,481
+139,360
+170% +$2.45M
GTY
300
Getty Realty Corp
GTY
$2.08B
$4.09M 0.1%
153,400
– –
10 11
12
13 14

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PAMP
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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.