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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
MEC icon
351
Mayville Engineering Co
MEC
$633M
$3.48M 0.08%
208,663
+5,940
+3% +$89.8K
LILA icon
352
Liberty Latin America Class A
LILA
$1.75B
$3.47M 0.08%
531,120
+19,077
+4% +$106K
TRNO icon
353
Terreno Realty
TRNO
$7.2B
$3.46M 0.08%
58,400
– –
BSVN icon
354
Bank7 Corp
BSVN
$479M
$3.43M 0.08%
109,518
+2,160
+2% +$62.4K
BG icon
355
Bunge Global
BG
$20.9B
$3.43M 0.08%
+32,100
New +$3.37M
VCTR icon
356
Victory Capital Holdings
VCTR
$6.68B
$3.43M 0.08%
71,800
-69,700
-49% -$3.41M
BFST icon
357
Business First Bancshares
BFST
$1.03B
$3.42M 0.08%
157,051
+18,040
+13% +$376K
CF icon
358
CF Industries
CF
$17.9B
$3.38M 0.08%
45,600
-54,300
-54% -$4.22M
MOH icon
359
Molina Healthcare
MOH
$10B
$3.38M 0.08%
11,360
-2,220
-16% -$754K
SBOW
360
DELISTED
SilverBow Resources, Inc.
SBOW
$3.36M 0.08%
88,713
+6,300
+8% +$221K
MG icon
361
Mistras Group
MG
$498M
$3.35M 0.08%
404,582
-15,960
-4% -$140K
MVBF icon
362
MVB Financial
MVBF
$394M
$3.35M 0.08%
179,918
+6,920
+4% +$132K
GES
363
DELISTED
Guess Inc
GES
$3.35M 0.08%
+164,226
New +$4.15M
NTGR icon
364
NETGEAR
NTGR
$652M
$3.34M 0.08%
218,620
+84,791
+63% +$1.19M
VTOL icon
365
Bristow Group
VTOL
$1.33B
$3.34M 0.08%
99,519
-44,480
-31% -$1.38M
CBNK icon
366
Capital Bancorp
CBNK
$616M
$3.31M 0.08%
161,638
+2,622
+2% +$52.6K
FBIZ icon
367
First Business Financial Services
FBIZ
$603M
$3.31M 0.08%
89,561
+3,060
+4% +$105K
TRST
368
Trustco Bank Corp NY
TRST
$958M
$3.3M 0.08%
114,678
+4,860
+4% +$133K
SGC icon
369
Superior Group of Companies
SGC
$225M
$3.29M 0.08%
173,983
+5,580
+3% +$103K
TOL icon
370
Toll Brothers
TOL
$14.1B
$3.28M 0.08%
28,500
-24,100
-46% -$2.92M
CHCT
371
Community Healthcare Trust
CHCT
$446M
$3.26M 0.08%
139,210
-26,600
-16% -$646K
CHMG icon
372
Chemung Financial Corp
CHMG
$399M
$3.24M 0.08%
67,421
+5,940
+10% +$254K
BOOM icon
373
DMC Global
BOOM
$154M
$3.23M 0.08%
223,755
+63,420
+40% +$945K
KODK icon
374
Kodak
KODK
$925M
$3.22M 0.08%
598,040
+23,400
+4% +$118K
EA icon
375
Electronic Arts
EA
$3.2M 0.08%
23,000
-18,100
-44% -$2.38M
13 14
15
16 17

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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.