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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
KE
526
Kimball Electronics
KE
$639M
$1.91M 0.04%
86,922
+32,058
+58% +$699K
PSX icon
527
Phillips 66
PSX
$82.1B
$1.91M 0.04%
13,500
-40,300
-75% -$5.97M
LEGH icon
528
Legacy Housing
LEGH
$699M
$1.9M 0.04%
82,933
+2,700
+3% +$59.4K
HRTG icon
529
Heritage Insurance Holdings
HRTG
$987M
$1.88M 0.04%
264,958
-27,620
-9% -$244K
SWKH
530
DELISTED
SWK Holdings
SWKH
$1.87M 0.04%
139,180
+2,200
+2% +$29.9K
LDI icon
531
loanDepot
LDI
$513M
$1.87M 0.04%
1,134,414
+15,840
+1% +$33.8K
SWBI icon
532
Smith & Wesson
SWBI
$640M
$1.86M 0.04%
129,571
+5,040
+4% +$82.8K
MEDP icon
533
Medpace
MEDP
$16.3B
$1.85M 0.04%
4,480
– –
CHD icon
534
Church & Dwight Co
CHD
$24.4B
$1.84M 0.04%
+17,700
New +$1.87M
THRY icon
535
Thryv Holdings
THRY
$111M
$1.83M 0.04%
102,648
-216,830
-68% -$4.6M
HOFT icon
536
Hooker Furnishings Corp
HOFT
$165M
$1.83M 0.04%
126,040
+3,240
+3% +$56.8K
PKBK icon
537
Parke Bancorp
PKBK
$403M
$1.82M 0.04%
104,855
+7,504
+8% +$123K
GLNG icon
538
Golar LNG
GLNG
$5.13B
$1.81M 0.04%
57,659
+4,140
+8% +$109K
BVS icon
539
Bioventus
BVS
$1.18B
$1.8M 0.04%
313,804
– –
LCNB icon
540
LCNB Corp
LCNB
$283M
$1.8M 0.04%
129,404
+3,780
+3% +$54.2K
DVA icon
541
DaVita
DVA
$11.5B
$1.79M 0.04%
12,950
-8,500
-40% -$1.17M
FLXS icon
542
Flexsteel Industries
FLXS
$314M
$1.79M 0.04%
57,735
+1,440
+3% +$51.5K
NWLI
543
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.79M 0.04%
3,600
– –
KRNY icon
544
Kearny Financial
KRNY
$604M
$1.79M 0.04%
290,859
-63,660
-18% -$364K
MEI icon
545
Methode Electronics
MEI
$593M
$1.78M 0.04%
172,176
-37,440
-18% -$431K
CLF icon
546
Cleveland-Cliffs
CLF
$7.01B
$1.78M 0.04%
115,700
-325,900
-74% -$5.84M
ITIC
547
Investors Title Co
ITIC
$540M
$1.78M 0.04%
9,879
+83
+0.8% +$13.7K
LOVE
548
LoveSac
LOVE
$257M
$1.76M 0.04%
+77,872
New +$1.88M
RL icon
549
Ralph Lauren
RL
$23.7B
$1.75M 0.04%
+10,000
New +$1.73M
CTRN icon
550
Citi Trends
CTRN
$589M
$1.74M 0.04%
81,877
+1,620
+2% +$37.2K
20 21
22
23 24

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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.