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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
+704.02%
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
KO icon
26
Coca-Cola
KO
$381B
$19.7M 0.46%
309,278
-132,302
-30% -$8.19M
TTMI icon
27
TTM Technologies
TTMI
$12B
$19.6M 0.46%
1,008,125
+37,260
+4% +$636K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$19.6M 0.46%
520,078
+18,180
+4% +$628K
WMT icon
29
Walmart Inc
WMT
$884B
$19.3M 0.45%
285,714
-151,706
-35% -$9.55M
CRGY icon
30
Crescent Energy
CRGY
$3.69B
$19.2M 0.45%
1,621,008
+30,260
+2% +$356K
RTX icon
31
RTX Corp
RTX
$289B
$19.1M 0.45%
190,429
-68,460
-26% -$7.08M
QCOM icon
32
Qualcomm
QCOM
$159B
$19.1M 0.45%
95,967
+2,982
+3% +$563K
PATK icon
33
Patrick Industries
PATK
$2.79B
$19.1M 0.45%
263,748
+9,180
+4% +$672K
UNH icon
34
UnitedHealth
UNH
$383B
$18.9M 0.44%
37,183
-12,614
-25% -$6.18M
PARR icon
35
Par Pacific Holdings
PARR
$4.31B
$18.6M 0.43%
735,336
+87,456
+13% +$2.58M
VZ icon
36
Verizon
VZ
$193B
$18.6M 0.43%
450,028
+27,221
+6% +$1.1M
CSCO icon
37
Cisco
CSCO
$448B
$18.5M 0.43%
390,163
-90,213
-19% -$4.28M
AD
38
Array Digital Infrastructure
AD
$3.02B
$18.4M 0.43%
330,497
+14,760
+5% +$650K
XOM icon
39
ExxonMobil
XOM
$651B
$17.9M 0.42%
155,619
+20,667
+15% +$2.41M
MCD icon
40
McDonald's
MCD
$191B
$17.9M 0.42%
70,163
-1,150
-2% -$305K
MLKN icon
41
MillerKnoll
MLKN
$1.53B
$17.6M 0.41%
662,920
+45,633
+7% +$1.2M
PEP icon
42
PepsiCo
PEP
$191B
$17.3M 0.41%
104,959
-23,668
-18% -$4.08M
PFE icon
43
Pfizer
PFE
$142B
$17.3M 0.4%
618,075
-62,587
-9% -$1.72M
ORCL icon
44
Oracle
ORCL
$367B
$17.2M 0.4%
121,875
-26,050
-18% -$3.23M
BKU icon
45
Bankunited
BKU
$3.33B
$17.1M 0.4%
584,969
+168,268
+40% +$4.68M
MBC icon
46
MasterBrand
MBC
$1.04B
$17M 0.4%
1,157,246
+42,300
+4% +$700K
LPG icon
47
Dorian LPG
LPG
$1.98B
$16.9M 0.39%
402,095
+13,680
+4% +$588K
SPNT icon
48
SiriusPoint
SPNT
$2.75B
$16.7M 0.39%
1,366,915
+48,240
+4% +$602K
BAC icon
49
Bank of America
BAC
$433B
$16.6M 0.39%
417,645
+5,589
+1% +$214K
TSLA icon
50
Tesla
TSLA
$1.22T
$16.6M 0.39%
83,821
-4,685
-5% -$819K
1
2
3 4 5

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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.