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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
BCML icon
501
BayCom
BCML
$333M
$2.1M 0.05%
103,100
+2,160
+2% +$43K
FBNC icon
502
First Bancorp
FBNC
$2.66B
$2.1M 0.05%
65,696
+4,680
+8% +$149K
NECB icon
503
Northeast Community Bancorp
NECB
$366M
$2.08M 0.05%
116,766
+4,807
+4% +$79.1K
TLYS icon
504
Tilly's
TLYS
$127M
$2.08M 0.05%
344,412
+4,067
+1% +$23.6K
EXE
505
Expand Energy Corp
EXE
$21.6B
$2.07M 0.05%
25,230
-39,000
-61% -$3.44M
CZWI icon
506
Citizens Community Bancorp
CZWI
$203M
$2.04M 0.05%
176,584
+2,760
+2% +$31K
PGC icon
507
Peapack-Gladstone Financial
PGC
$813M
$2.04M 0.05%
90,192
-5,488
-6% -$124K
MX icon
508
Magnachip Semiconductor
MX
$145M
$2.04M 0.05%
419,149
+195,476
+87% +$983K
IRWD icon
509
Ironwood Pharmaceuticals
IRWD
$708M
$2.03M 0.05%
311,200
-16,800
-5% -$119K
DLB icon
510
Dolby
DLB
$5.75B
$2.03M 0.05%
25,600
– –
KEYS icon
511
Keysight
KEYS
$58.1B
$2.02M 0.05%
14,800
-17,400
-54% -$2.54M
VEEV icon
512
Veeva Systems
VEEV
$37B
$2.02M 0.05%
11,050
-13,700
-55% -$2.72M
POWW icon
513
Outdoor Holding Co
POWW
$252M
$2.01M 0.05%
1,198,662
+39,060
+3% +$94K
ESSA
514
DELISTED
ESSA Bancorp
ESSA
$1.99M 0.05%
113,139
+3,240
+3% +$54.9K
CAT icon
515
Caterpillar
CAT
$389B
$1.98M 0.05%
5,940
-9,000
-60% -$3.12M
FRST icon
516
Primis Financial Corp
FRST
$402M
$1.97M 0.05%
188,022
+3,600
+2% +$37.7K
AMGN icon
517
Amgen
AMGN
$219B
$1.97M 0.05%
6,300
-24,850
-80% -$7.3M
CFFI icon
518
C&F Financial
CFFI
$284M
$1.96M 0.05%
40,652
+4,100
+11% +$179K
LINC icon
519
Lincoln Educational Services
LINC
$1.33B
$1.96M 0.05%
164,975
-114,587
-41% -$1.25M
CLAR icon
520
Clarus
CLAR
$147M
$1.95M 0.05%
289,864
+6,480
+2% +$42.7K
UMBF icon
521
UMB Financial
UMBF
$11.1B
$1.94M 0.05%
23,300
– –
CL icon
522
Colgate-Palmolive
CL
$73.8B
$1.94M 0.05%
+20,000
New +$1.84M
OXY icon
523
Occidental Petroleum
OXY
$56.2B
$1.93M 0.05%
30,610
-4,400
-13% -$282K
COF icon
524
Capital One
COF
$133B
$1.92M 0.05%
13,900
-42,950
-76% -$6.03M
MET icon
525
MetLife
MET
$62.2B
$1.92M 0.04%
27,300
-111,050
-80% -$7.93M
19 20
21
22 23

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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.