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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
HAPN
401
Happen Inc
HAPN
$2.36B
$2.87M 0.07%
339,029
+24,300
+8% +$208K
SMBK icon
402
SmartFinancial
SMBK
$906M
$2.85M 0.07%
120,437
-59,000
-33% -$1.28M
CATY icon
403
Cathay General Bancorp
CATY
$4.29B
$2.85M 0.07%
75,500
– –
NTNX icon
404
Nutanix
NTNX
$16.5B
$2.84M 0.07%
49,900
– –
ATNI icon
405
ATN International
ATNI
$369M
$2.82M 0.07%
123,804
+5,220
+4% +$127K
KLAC icon
406
KLA
KLAC
$252B
$2.82M 0.07%
34,150
-85,000
-71% -$6.28M
CFG icon
407
Citizens Financial Group
CFG
$31B
$2.81M 0.07%
77,900
-95,600
-55% -$3.33M
MTH icon
408
Meritage Homes
MTH
$4.88B
$2.8M 0.07%
34,600
– –
AMP icon
409
Ameriprise Financial
AMP
$49.6B
$2.79M 0.07%
6,540
– –
SBLK icon
410
Star Bulk Carriers
SBLK
$3.12B
$2.79M 0.07%
+114,279
New +$2.84M
RM icon
411
Regional Management Corp
RM
$300M
$2.79M 0.07%
96,939
+2,700
+3% +$73.1K
BSRR icon
412
Sierra Bancorp
BSRR
$528M
$2.78M 0.07%
124,242
+5,040
+4% +$103K
TSQ icon
413
Townsquare Media
TSQ
$114M
$2.78M 0.07%
253,285
+4,860
+2% +$56.1K
CHKP icon
414
Check Point Software Technologies
CHKP
$12.8B
$2.77M 0.06%
16,800
– –
WEYS icon
415
Weyco Group
WEYS
$418M
$2.77M 0.06%
91,390
+2,340
+3% +$69.2K
SBSI icon
416
Southside Bancshares
SBSI
$974M
$2.76M 0.06%
99,998
+24,540
+33% +$665K
OTTR icon
417
Otter Tail
OTTR
$3.9B
$2.72M 0.06%
+31,000
New +$2.71M
OVLY icon
418
Oak Valley Bancorp
OVLY
$281M
$2.71M 0.06%
108,592
+2,520
+2% +$60.2K
BALY icon
419
Bally's
BALY
$686M
$2.71M 0.06%
226,130
-19,000
-8% -$243K
EBAY icon
420
eBay
EBAY
$49.4B
$2.7M 0.06%
50,300
-41,200
-45% -$2.15M
TILE icon
421
Interface
TILE
$2.01B
$2.7M 0.06%
+184,066
New +$2.86M
JAKK icon
422
Jakks Pacific
JAKK
$297M
$2.68M 0.06%
149,823
+16,800
+13% +$331K
CRBG icon
423
Corebridge Financial
CRBG
$15B
$2.66M 0.06%
91,500
– –
PAMT
424
PAMT Corp
PAMT
$301M
$2.65M 0.06%
152,776
+4,140
+3% +$66.8K
CCNE icon
425
CNB Financial Corp
CCNE
$1.05B
$2.65M 0.06%
129,772
+4,680
+4% +$90.9K
15 16
17
18 19

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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.