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
METC icon
601
Ramaco Resources Class A
METC
$649M
$1.38M 0.03%
114,372
-33,344
-23% -$464K
APA icon
602
APA Corp
APA
$13.3B
$1.38M 0.03%
46,781
-58,819
-56% -$1.82M
PBFS icon
603
Pioneer Bancorp
PBFS
$434M
$1.37M 0.03%
137,171
+3,780
+3% +$36K
HLX icon
604
Helix Energy Solutions
HLX
$1.41B
$1.35M 0.03%
113,018
+8,100
+8% +$90.3K
SMBC icon
605
Southern Missouri Bancorp
SMBC
$850M
$1.35M 0.03%
29,961
+1,260
+4% +$52.4K
BWFG icon
606
Bankwell Financial Group
BWFG
$533M
$1.34M 0.03%
52,909
+1,260
+2% +$30.6K
MNSB icon
607
MainStreet Bancshares
MNSB
$172M
$1.34M 0.03%
75,546
+2,700
+4% +$45.5K
BARK icon
608
BARK
BARK
$101M
$1.34M 0.03%
36,882
+12,155
+49% +$312K
RMNI icon
609
Rimini Street
RMNI
$471M
$1.33M 0.03%
434,400
+268,500
+162% +$737K
DXLG icon
610
Destination XL Group
DXLG
$35.4M
$1.33M 0.03%
365,172
+131,820
+56% +$453K
BMY icon
611
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.03%
+31,879
New +$1.43M
ULTA icon
612
Ulta Beauty
ULTA
$24.3B
$1.32M 0.03%
3,430
-2,000
-37% -$813K
MPB icon
613
Mid Penn Bancorp
MPB
$952M
$1.32M 0.03%
60,211
+2,340
+4% +$48.6K
LFMD icon
614
LifeMD
LFMD
$172M
$1.32M 0.03%
191,757
– –
TUSK icon
615
Mammoth Energy Services
TUSK
$163M
$1.31M 0.03%
399,103
+5,580
+1% +$19.2K
NL icon
616
NLI Holdings
NL
$317M
$1.31M 0.03%
216,606
+10,620
+5% +$79.3K
BELFB
617
Bel Fuse Inc Class B
BELFB
$4.21B
$1.3M 0.03%
20,000
+1,440
+8% +$90.5K
SSP icon
618
E.W. Scripps
SSP
$304M
$1.3M 0.03%
412,768
+168,900
+69% +$535K
ELMD icon
619
Electromed
ELMD
$349M
$1.3M 0.03%
86,163
-21,227
-20% -$332K
PHX
620
DELISTED
PHX Minerals
PHX
$1.29M 0.03%
395,158
+74,820
+23% +$247K
NNBR icon
621
NN Inc
NNBR
$291M
$1.29M 0.03%
428,428
+12,240
+3% +$42.9K
GMED icon
622
Globus Medical
GMED
$11.2B
$1.28M 0.03%
+18,700
New +$1.12M
CME icon
623
CME Group
CME
$94.8B
$1.26M 0.03%
6,400
-18,800
-75% -$3.88M
DIT icon
624
AMCON Distributing
DIT
$1.25M 0.03%
13,728
+270
+2% +$27.9K
FONR
625
DELISTED
Fonar
FONR
$1.25M 0.03%
78,152
-2,140
-3% -$35.1K
23 24
25
26 27

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.