We are live on ! Find out more
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
SENEA icon
476
Seneca Foods Class A
SENEA
$1.21B
$2.3M 0.05%
40,051
+900
+2% +$52.5K
ALLY icon
477
Ally Financial
ALLY
$13.3B
$2.28M 0.05%
57,500
-168,700
-75% -$6.58M
RLGT icon
478
Radiant Logistics
RLGT
$395M
$2.27M 0.05%
399,071
+42,940
+12% +$224K
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$2.27M 0.05%
32,250
-93,000
-74% -$6.43M
VRA icon
480
Vera Bradley
VRA
$98.7M
$2.26M 0.05%
361,274
+9,720
+3% +$67.6K
PBF icon
481
PBF Energy
PBF
$7.31B
$2.25M 0.05%
48,850
– –
UNTY icon
482
Unity Bancorp
UNTY
$599M
$2.23M 0.05%
75,562
+2,160
+3% +$58.4K
NFBK
483
DELISTED
Northfield Bancorp
NFBK
$2.2M 0.05%
231,583
-4,618
-2% -$40.5K
RBB icon
484
RBB Bancorp
RBB
$455M
$2.19M 0.05%
116,301
+3,600
+3% +$64.4K
OIS icon
485
Oil States International
OIS
$491M
$2.19M 0.05%
492,483
-139,400
-22% -$670K
AXON
486
Axon Enterprise
AXON
$46.4B
$2.19M 0.05%
+7,430
New +$2.22M
RY icon
487
Royal Bank of Canada
RY
$293B
$2.18M 0.05%
20,500
– –
AXP icon
488
American Express
AXP
$230B
$2.18M 0.05%
9,400
– –
ISTR icon
489
Investar Holding Corp
ISTR
$414M
$2.18M 0.05%
141,243
+3,420
+2% +$54.1K
EPSN icon
490
Epsilon Energy
EPSN
$173M
$2.17M 0.05%
397,360
+5,760
+1% +$31.1K
USB icon
491
US Bancorp
USB
$99.6B
$2.16M 0.05%
54,500
– –
DGII icon
492
Digi International
DGII
$3.1B
$2.16M 0.05%
94,300
– –
OPBK icon
493
OP Bancorp
OPBK
$233M
$2.16M 0.05%
224,918
+12,716
+6% +$122K
FFIV icon
494
F5
FFIV
$22.7B
$2.14M 0.05%
+12,430
New +$2.17M
TPR icon
495
Tapestry
TPR
$32.8B
$2.14M 0.05%
49,900
– –
PHM icon
496
Pultegroup
PHM
$25.3B
$2.13M 0.05%
19,350
-5,600
-22% -$636K
AN icon
497
AutoNation
AN
$6.92B
$2.12M 0.05%
13,300
– –
FRBA icon
498
First Bank
FRBA
$454M
$2.11M 0.05%
165,451
+5,760
+4% +$70.5K
SWIM icon
499
Latham Group
SWIM
$880M
$2.1M 0.05%
694,580
+98,360
+16% +$343K
T icon
500
AT&T
T
$163B
$2.1M 0.05%
110,040
-160,700
-59% -$2.79M
18 19
20
21 22

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.