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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
CVGI icon
576
Commercial Vehicle Group
CVGI
$147M
$1.54M 0.04%
314,903
+6,660
+2% +$37.7K
OPRX icon
577
OptimizeRx
OPRX
$133M
$1.54M 0.04%
154,100
+43,100
+39% +$473K
ZUMZ icon
578
Zumiez
ZUMZ
$336M
$1.54M 0.04%
78,861
+5,580
+8% +$96.7K
CRL icon
579
Charles River Laboratories
CRL
$12.5B
$1.53M 0.04%
7,400
-20,850
-74% -$4.72M
COOK icon
580
Traeger
COOK
$172M
$1.53M 0.04%
12,714
+198
+2% +$22.9K
FBP icon
581
First Bancorp
FBP
$4.4B
$1.52M 0.04%
83,100
-284,500
-77% -$4.98M
MCBS icon
582
MetroCity Bankshares
MCBS
$1.03B
$1.51M 0.04%
57,321
+3,420
+6% +$83.3K
PWOD
583
DELISTED
Penns Woods Bancorp
PWOD
$1.51M 0.04%
73,615
-400
-0.5% -$7.67K
TOST icon
584
Toast
TOST
$20B
$1.51M 0.04%
58,600
– –
SMHI icon
585
SEACOR Marine Holdings
SMHI
$260M
$1.51M 0.04%
111,777
-34,165
-23% -$445K
EML icon
586
Eastern Company
EML
$148M
$1.47M 0.03%
57,837
+1,080
+2% +$31.5K
NRG icon
587
NRG Energy
NRG
$25.2B
$1.47M 0.03%
+18,900
New +$1.46M
RMAX icon
588
RE/MAX Holdings
RMAX
$241M
$1.46M 0.03%
180,704
+13,780
+8% +$112K
AE
589
DELISTED
Adams Resources & Energy Inc
AE
$1.46M 0.03%
52,104
+1,260
+2% +$35K
VYGR icon
590
Voyager Therapeutics
VYGR
$196M
$1.45M 0.03%
182,831
+3,060
+2% +$25.7K
IHRT icon
591
iHeartMedia
IHRT
$582M
$1.43M 0.03%
1,313,717
-485,000
-27% -$755K
FMAO icon
592
Farmers & Merchants Bancorp
FMAO
$481M
$1.43M 0.03%
61,600
-10,000
-14% -$216K
CBFV icon
593
CB Financial Services
CBFV
$189M
$1.43M 0.03%
62,964
+2,160
+4% +$47.9K
HWBK icon
594
Hawthorn Bancshares
HWBK
$277M
$1.42M 0.03%
71,715
+1,800
+3% +$35.6K
KRO icon
595
KRONOS Worldwide
KRO
$982M
$1.42M 0.03%
112,776
-112,931
-50% -$1.43M
JRVR icon
596
James River Group Holdings
JRVR
$220M
$1.41M 0.03%
182,013
-42,440
-19% -$349K
CIVB icon
597
Civista Bancshares
CIVB
$591M
$1.4M 0.03%
90,112
+3,420
+4% +$49.6K
FCCO icon
598
First Community Corp
FCCO
$319M
$1.39M 0.03%
80,845
-80
-0.1% -$1.33K
UEIC icon
599
Universal Electronics
UEIC
$62.1M
$1.38M 0.03%
119,141
+14,040
+13% +$158K
PPBI
600
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.03%
60,200
-90,000
-60% -$2M
22 23
24
25 26

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FFB
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SGM
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PAMP
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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.