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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
SNFCA icon
426
Security National Financial
SNFCA
$247M
$2.62M 0.06%
379,930
-19,286
-5% -$123K
USAP
427
DELISTED
Universal Stainless & Alloy
USAP
$2.62M 0.06%
95,586
+2,340
+3% +$69K
TCBK icon
428
TriCo Bancshares
TCBK
$1.85B
$2.61M 0.06%
66,054
+3,600
+6% +$130K
GCO icon
429
Genesco
GCO
$436M
$2.6M 0.06%
100,600
+24,511
+32% +$642K
UFCS icon
430
United Fire Group
UFCS
$1.4B
$2.59M 0.06%
120,552
+4,860
+4% +$107K
RCL icon
431
Royal Caribbean
RCL
$87.6B
$2.57M 0.06%
16,150
-20,250
-56% -$2.91M
FISI icon
432
Financial Institutions
FISI
$837M
$2.57M 0.06%
133,100
+24,500
+23% +$434K
OI icon
433
O-I Glass
OI
$1.15B
$2.56M 0.06%
229,900
– –
DINO icon
434
HF Sinclair
DINO
$14.8B
$2.55M 0.06%
47,750
-52,200
-52% -$2.94M
LNG icon
435
Cheniere Energy
LNG
$53.4B
$2.53M 0.06%
14,470
– –
IPI icon
436
Intrepid Potash
IPI
$453M
$2.53M 0.06%
107,949
+19,361
+22% +$445K
DBX icon
437
Dropbox
DBX
$8.05B
$2.51M 0.06%
111,900
-67,000
-37% -$1.53M
MCB icon
438
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.51M 0.06%
59,676
+4,420
+8% +$177K
HONE
439
DELISTED
HarborOne Bancorp
HONE
$2.5M 0.06%
224,294
+7,920
+4% +$81.3K
TCBX icon
440
Third Coast Bancshares
TCBX
$737M
$2.49M 0.06%
117,072
+6,100
+5% +$122K
LCUT icon
441
Lifetime Brands
LCUT
$192M
$2.49M 0.06%
289,619
+66,238
+30% +$664K
ONIT
442
Onity Group
ONIT
$321M
$2.49M 0.06%
103,663
+2,880
+3% +$71K
BHB icon
443
Bar Harbor Bankshares
BHB
$679M
$2.49M 0.06%
92,455
+2,880
+3% +$73.6K
CAC icon
444
Camden National
CAC
$1B
$2.48M 0.06%
75,116
-7,480
-9% -$236K
VNDA icon
445
Vanda Pharmaceuticals
VNDA
$306M
$2.47M 0.06%
437,963
-88,420
-17% -$457K
ML
446
DELISTED
MoneyLion Inc.
ML
$2.46M 0.06%
33,504
+19,608
+141% +$1.54M
NC icon
447
NACCO Industries
NC
$356M
$2.46M 0.06%
89,001
+2,340
+3% +$71.1K
CARE icon
448
Carter Bankshares
CARE
$778M
$2.45M 0.06%
162,140
+5,400
+3% +$67.6K
ALRS icon
449
Alerus Financial
ALRS
$841M
$2.45M 0.06%
124,859
+3,060
+3% +$60.3K
EXPE icon
450
Expedia Group
EXPE
$38.4B
$2.44M 0.06%
19,400
-7,000
-27% -$863K
16 17
18
19 20

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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.