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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
+704.01%
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
CPSS icon
326
Consumer Portfolio Services
CPSS
$199M
$3.77M 0.09%
384,893
-12,280
-3% -$105K
TSBK icon
327
Timberland Bancorp
TSBK
$348M
$3.77M 0.09%
139,192
+3,865
+3% +$98.3K
BKNG icon
328
Booking.com
BKNG
$156B
$3.76M 0.09%
23,750
-37,000
-61% -$5.48M
CYH icon
329
Community Health Systems
CYH
$416M
$3.76M 0.09%
1,118,155
– –
ACCO icon
330
Acco Brands
ACCO
$402M
$3.74M 0.09%
795,111
-70,300
-8% -$350K
TBI
331
Trueblue
TBI
$301M
$3.69M 0.09%
358,446
-138,760
-28% -$1.5M
DBI icon
332
Designer Brands
DBI
$339M
$3.68M 0.09%
539,029
+70,308
+15% +$622K
BBCP icon
333
Concrete Pumping Holdings
BBCP
$491M
$3.62M 0.08%
601,972
+20,700
+4% +$143K
STEL
334
DELISTED
Stellar Bancorp
STEL
$3.61M 0.08%
157,112
+73,192
+87% +$1.66M
OSBC icon
335
Old Second Bancorp
OSBC
$1.32B
$3.58M 0.08%
242,022
+7,740
+3% +$109K
LOCO icon
336
El Pollo Loco
LOCO
$503M
$3.58M 0.08%
316,861
+11,340
+4% +$113K
LSEA
337
DELISTED
Landsea Homes
LSEA
$3.58M 0.08%
389,497
+12,600
+3% +$134K
FMBH icon
338
First Mid Bancshares
FMBH
$1.39B
$3.57M 0.08%
108,666
+3,960
+4% +$124K
RNGR icon
339
Ranger Energy Services
RNGR
$371M
$3.57M 0.08%
338,972
+96,896
+40% +$1.02M
DCOM icon
340
Dime Commercial Bancshares
DCOM
$1.83B
$3.56M 0.08%
174,468
+4,040
+2% +$76.2K
RPAY icon
341
Repay Holdings
RPAY
$331M
$3.56M 0.08%
336,951
+24,300
+8% +$248K
CVLY
342
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.56M 0.08%
147,981
+1,300
+0.9% +$28.7K
NRIM icon
343
Northrim BanCorp
NRIM
$600M
$3.55M 0.08%
246,216
+14,640
+6% +$189K
HLF icon
344
Herbalife
HLF
$1.31B
$3.52M 0.08%
338,800
– –
NTAP icon
345
NetApp
NTAP
$36.6B
$3.52M 0.08%
27,300
– –
MGEE icon
346
MGE Energy Inc
MGEE
$3.03B
$3.51M 0.08%
47,000
+900
+2% +$70.3K
GTN icon
347
Gray Television
GTN
$441M
$3.5M 0.08%
672,654
-25,340
-4% -$148K
LOB icon
348
Live Oak Bancshares
LOB
$2.03B
$3.5M 0.08%
99,751
+2,000
+2% +$70.8K
CRM icon
349
Salesforce
CRM
$158B
$3.5M 0.08%
13,600
-23,300
-63% -$6.23M
ACNB icon
350
ACNB Corp
ACNB
$663M
$3.5M 0.08%
96,396
+3,240
+3% +$106K
12 13
14
15 16

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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.