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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.07%
257,559
– –
BPRN icon
377
Princeton Bancorp
BPRN
$287M
$3.18M 0.07%
95,983
+4,733
+5% +$143K
LPLA icon
378
LPL Financial
LPLA
$28.3B
$3.16M 0.07%
11,320
– –
CPF icon
379
Central Pacific Financial
CPF
$1.02B
$3.16M 0.07%
148,963
+5,760
+4% +$116K
RGP icon
380
Resources Connection
RGP
$153M
$3.16M 0.07%
285,890
+10,800
+4% +$121K
EQC
381
DELISTED
Equity Commonwealth
EQC
$3.15M 0.07%
162,600
– –
HZO icon
382
MarineMax
HZO
$796M
$3.15M 0.07%
97,401
-80,874
-45% -$2.37M
DGICA icon
383
Donegal Group Class A
DGICA
$729M
$3.13M 0.07%
242,856
+8,640
+4% +$115K
NWPX icon
384
NWPX Infrastructure Inc
NWPX
$1.2B
$3.11M 0.07%
91,508
+2,880
+3% +$97.7K
AAN
385
DELISTED
The Aaron's Company Inc
AAN
$3.07M 0.07%
307,639
+11,700
+4% +$91.5K
EHAB
386
DELISTED
Enhabit
EHAB
$3.06M 0.07%
343,234
+11,340
+3% +$108K
THFF icon
387
First Financial Corp
THFF
$979M
$3.06M 0.07%
82,938
+3,060
+4% +$112K
KOP icon
388
Koppers
KOP
$981M
$3.06M 0.07%
82,626
-116,586
-59% -$5.44M
PRLB icon
389
Protolabs
PRLB
$2.16B
$3.04M 0.07%
98,457
-35,794
-27% -$1.13M
CHRD icon
390
Chord Energy
CHRD
$7.32B
$3M 0.07%
17,900
– –
RCKY icon
391
Rocky Brands
RCKY
$374M
$2.99M 0.07%
81,020
+19,449
+32% +$642K
VRSN icon
392
VeriSign
VRSN
$26.5B
$2.99M 0.07%
16,800
-20,900
-55% -$3.72M
NGVC icon
393
Vitamin Cottage Natural Grocers
NGVC
$750M
$2.99M 0.07%
140,808
-15,564
-10% -$296K
FSBW icon
394
FS Bancorp
FSBW
$323M
$2.98M 0.07%
81,648
+6,877
+9% +$225K
AXR icon
395
AMREP Corp
AXR
$119M
$2.96M 0.07%
156,552
+2,880
+2% +$59.3K
SHBI icon
396
Shore Bancshares
SHBI
$813M
$2.96M 0.07%
258,170
+10,080
+4% +$109K
FF icon
397
Future Fuel
FF
$217M
$2.93M 0.07%
570,374
+204,320
+56% +$1.1M
HBNC icon
398
Horizon Bancorp
HBNC
$1.06B
$2.89M 0.07%
233,433
+7,560
+3% +$90.9K
SPOT icon
399
Spotify
SPOT
$99.1B
$2.89M 0.07%
9,200
– –
BH icon
400
Biglari Holdings Class B
BH
$1.25B
$2.88M 0.07%
14,916
+540
+4% +$106K
14 15
16
17 18

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SNT
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MA
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FFB
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AM
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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.