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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
NUE icon
301
Nucor
NUE
$62.6B
$4.06M 0.1%
25,670
-44,200
-63% -$7.68M
HVT icon
302
Haverty Furniture Companies
HVT
$465M
$4.04M 0.09%
159,891
+5,580
+4% +$161K
EGBN icon
303
Eagle Bancorp
EGBN
$861M
$4.02M 0.09%
212,830
+1,800
+0.9% +$35K
AROC icon
304
Archrock
AROC
$5.95B
$4.02M 0.09%
198,849
-68,107
-26% -$1.35M
HNRG icon
305
Hallador Energy
HNRG
$696M
$4.02M 0.09%
516,741
+9,120
+2% +$57.1K
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$4.01M 0.09%
480,362
+16,560
+4% +$145K
ORN icon
307
Orion Group Holdings
ORN
$418M
$4M 0.09%
420,613
+17,100
+4% +$151K
SXI icon
308
Standex International
SXI
$3.95B
$4M 0.09%
24,800
– –
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.97M 0.09%
194,061
+20,030
+12% +$398K
QUAD icon
310
Quad
QUAD
$529M
$3.97M 0.09%
727,651
+58,780
+9% +$289K
MBWM icon
311
Mercantile Bank Corp
MBWM
$1.07B
$3.95M 0.09%
97,437
+3,600
+4% +$135K
MCS icon
312
Marcus Corp
MCS
$949M
$3.93M 0.09%
345,802
+10,980
+3% +$131K
WNC icon
313
Wabash National
WNC
$518M
$3.93M 0.09%
+179,923
New +$4.24M
CFFN icon
314
Capitol Federal Financial
CFFN
$1.12B
$3.93M 0.09%
715,608
+28,080
+4% +$146K
HOLX
315
DELISTED
Hologic
HOLX
$3.92M 0.09%
52,800
+15,800
+43% +$1.18M
VHI icon
316
Valhi
VHI
$408M
$3.92M 0.09%
219,656
+6,000
+3% +$103K
MD icon
317
Pediatrix Medical
MD
$2.13B
$3.91M 0.09%
518,304
+18,180
+4% +$150K
MCY icon
318
Mercury Insurance
MCY
$6.07B
$3.91M 0.09%
73,639
-44,292
-38% -$2.4M
APEI icon
319
American Public Education
APEI
$987M
$3.86M 0.09%
219,304
+25,712
+13% +$404K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.7B
$3.82M 0.09%
35,000
– –
REAL icon
321
The RealReal
REAL
$1.52B
$3.8M 0.09%
1,192,600
-31,000
-3% -$114K
VLGEA icon
322
Village Super Market
VLGEA
$639M
$3.8M 0.09%
144,031
+18,780
+15% +$528K
CIVI
323
DELISTED
Civitas Resources
CIVI
$3.79M 0.09%
55,000
– –
WMK icon
324
Weis Markets
WMK
$1.85B
$3.79M 0.09%
60,369
-13,200
-18% -$843K
PACK icon
325
Ranpak Holdings
PACK
$472M
$3.78M 0.09%
587,425
+20,880
+4% +$141K
11 12
13
14 15

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FFB
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SGM
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PAMP
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SMFG
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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.