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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
FLGT icon
451
Fulgent Genetics
FLGT
$510M
$2.42M 0.06%
123,554
-38,321
-24% -$800K
WASH icon
452
Washington Trust Bancorp
WASH
$745M
$2.41M 0.06%
87,777
+3,060
+4% +$79.5K
ARQ icon
453
Arq
ARQ
$90.6M
$2.4M 0.06%
395,844
– –
REI icon
454
Ring Energy
REI
$325M
$2.4M 0.06%
1,420,330
+41,580
+3% +$76.5K
UBER icon
455
Uber
UBER
$143B
$2.4M 0.06%
33,000
-99,920
-75% -$6.94M
ARC
456
DELISTED
ARC Document Solutions, Inc.
ARC
$2.4M 0.06%
908,244
-85,340
-9% -$229K
HTBK
457
DELISTED
Heritage Commerce
HTBK
$2.4M 0.06%
275,559
+10,260
+4% +$83.5K
BCBP icon
458
BCB Bancorp
BCBP
$159M
$2.4M 0.06%
225,518
+4,860
+2% +$48.6K
MOFG
459
DELISTED
MidWestOne Financial Group
MOFG
$2.39M 0.06%
106,426
-6,040
-5% -$128K
PRU icon
460
Prudential Financial
PRU
$41.9B
$2.39M 0.06%
+20,400
New +$2.35M
SEAT icon
461
Vivid Seats
SEAT
$88.6M
$2.39M 0.06%
20,763
– –
PEBK icon
462
Peoples Bancorp of North Carolina
PEBK
$229M
$2.38M 0.06%
81,651
+1,980
+2% +$58K
CDNS icon
463
Cadence Design Systems
CDNS
$93.2B
$2.38M 0.06%
7,740
-15,100
-66% -$4.47M
MCFT icon
464
MasterCraft Boat Holdings
MCFT
$591M
$2.37M 0.06%
125,477
+5,220
+4% +$109K
UNM icon
465
Unum
UNM
$14.2B
$2.37M 0.06%
46,300
-99,300
-68% -$5.14M
HBCP icon
466
Home Bancorp
HBCP
$567M
$2.36M 0.06%
58,983
+1,980
+3% +$72.5K
EBTC
467
DELISTED
Enterprise Bancorp
EBTC
$2.35M 0.06%
94,434
+3,960
+4% +$97K
FFIC
468
DELISTED
Flushing Financial
FFIC
$2.35M 0.06%
178,619
+6,300
+4% +$76.8K
FRD icon
469
Friedman Industries
FRD
$272M
$2.35M 0.05%
155,457
-760
-0.5% -$13.7K
PFIS icon
470
Peoples Financial Services
PFIS
$716M
$2.34M 0.05%
51,492
+1,980
+4% +$77.6K
APH icon
471
Amphenol
APH
$210B
$2.34M 0.05%
+34,800
New +$2.2M
AMSC icon
472
American Superconductor
AMSC
$1.59B
$2.33M 0.05%
99,700
-30,000
-23% -$496K
PCB icon
473
PCB Bancorp
PCB
$395M
$2.32M 0.05%
142,794
+3,291
+2% +$50.3K
HPK icon
474
HighPeak Energy
HPK
$867M
$2.32M 0.05%
165,044
+11,880
+8% +$175K
WING icon
475
Wingstop
WING
$3.18B
$2.32M 0.05%
+5,490
New +$2.11M
17 18
19
20 21

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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.