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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
CBAN icon
551
Colony Bankcorp
CBAN
$465M
$1.74M 0.04%
141,887
-9,060
-6% -$103K
CCBG icon
552
Capital City Bank Group
CCBG
$892M
$1.73M 0.04%
60,775
+1,620
+3% +$44K
FRAF icon
553
Franklin Financial Services
FRAF
$280M
$1.72M 0.04%
60,764
+2,160
+4% +$59.3K
SSBK
554
DELISTED
Southern States Bancshares
SSBK
$1.72M 0.04%
63,200
-1,740
-3% -$44.4K
MATW icon
555
Matthews International
MATW
$729M
$1.69M 0.04%
67,427
-19,310
-22% -$530K
EVC icon
556
Entravision Communication
EVC
$1.09B
$1.67M 0.04%
824,350
+117,440
+17% +$243K
SFST icon
557
Southern First Bancshares
SFST
$600M
$1.67M 0.04%
57,098
+17,200
+43% +$472K
SEI
558
Solaris Energy Infrastructure
SEI
$3.6B
$1.65M 0.04%
192,593
+8,820
+5% +$77.1K
KNDI
559
Kandi Technologies Group
KNDI
$67.3M
$1.65M 0.04%
753,697
+2,900
+0.4% +$6.39K
AFCG
560
AFC Gamma
AFCG
$63.2M
$1.65M 0.04%
197,650
-35,561
-15% -$293K
TEAD
561
Teads Holding Co
TEAD
$67.8M
$1.62M 0.04%
325,074
+40,170
+14% +$178K
FVCB icon
562
FVCBankcorp
FVCB
$334M
$1.61M 0.04%
147,189
+3,600
+3% +$39.9K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$1.6M 0.04%
36,000
-104,700
-74% -$4.38M
WNEB icon
564
Western New England Bancorp
WNEB
$276M
$1.6M 0.04%
232,366
+5,400
+2% +$35.8K
ADBE icon
565
Adobe
ADBE
$105B
$1.59M 0.04%
2,870
-9,300
-76% -$4.5M
ONEW icon
566
OneWater Marine
ONEW
$200M
$1.59M 0.04%
57,708
+3,780
+7% +$97.3K
SBDS
567
DELISTED
Solo Brands Inc
SBDS
$1.58M 0.04%
17,284
-3,491
-17% -$275K
DKS icon
568
Dick's Sporting Goods
DKS
$18.4B
$1.56M 0.04%
+7,280
New +$1.52M
KMB icon
569
Kimberly-Clark
KMB
$36.3B
$1.56M 0.04%
11,300
– –
ORRF icon
570
Orrstown Financial Services
ORRF
$841M
$1.56M 0.04%
57,012
+3,320
+6% +$86.2K
CMT icon
571
Core Molding Technologies
CMT
$229M
$1.56M 0.04%
97,740
+2,340
+2% +$42.8K
FUNC icon
572
First United
FUNC
$287M
$1.56M 0.04%
76,175
+6,371
+9% +$137K
COFS icon
573
Choiceone Financial
COFS
$511M
$1.55M 0.04%
54,220
+1,800
+3% +$45.9K
DFH icon
574
Dream Finders Homes
DFH
$1.33B
$1.55M 0.04%
+60,000
New +$1.9M
HBB icon
575
Hamilton Beach Brands
HBB
$426M
$1.55M 0.04%
90,112
+42,628
+90% +$866K
21 22
23
24 25

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FFB
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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.