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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
PGR icon
626
Progressive
PGR
$125B
$1.25M 0.03%
6,020
-5,600
-48% -$1.17M
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
$1.24M 0.03%
25,000
-79,200
-76% -$3.55M
UAL icon
628
United Airlines
UAL
$42B
$1.24M 0.03%
25,540
– –
CATC
629
DELISTED
CAMBRIDGE BANCORP
CATC
$1.24M 0.03%
18,000
-19,554
-52% -$1.27M
INBK icon
630
First Internet Bancorp
INBK
$255M
$1.24M 0.03%
45,900
– –
TITN icon
631
Titan Machinery
TITN
$445M
$1.24M 0.03%
77,788
-42,108
-35% -$879K
HMNF
632
DELISTED
HMN Financial Inc
HMNF
$1.23M 0.03%
53,704
-25,300
-32% -$530K
APO icon
633
Apollo Global Management
APO
$73.4B
$1.21M 0.03%
+10,270
New +$1.17M
RDW icon
634
Redwire
RDW
$3.24B
$1.21M 0.03%
168,400
– –
CALB
635
DELISTED
California BanCorp Common Stock
CALB
$1.21M 0.03%
56,093
+360
+0.6% +$7.76K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.03%
42,000
-155,900
-79% -$4.32M
HSII
637
DELISTED
Heidrick & Struggles
HSII
$1.2M 0.03%
37,953
-22,234
-37% -$725K
MBCN
638
DELISTED
Middlefield Banc Corp
MBCN
$1.2M 0.03%
49,732
+1,080
+2% +$24.1K
SGA icon
639
Saga Communications
SGA
$63.4M
$1.19M 0.03%
75,866
-9,661
-11% -$193K
ACTG icon
640
Acacia Research
ACTG
$471M
$1.19M 0.03%
237,196
+13,320
+6% +$69K
EWBC icon
641
East-West Bancorp
EWBC
$18B
$1.19M 0.03%
+16,200
New +$1.2M
BSX icon
642
Boston Scientific
BSX
$71.5B
$1.18M 0.03%
15,300
-38,000
-71% -$2.78M
LE icon
643
Lands' End
LE
$404M
$1.18M 0.03%
86,480
+4,140
+5% +$55.7K
CELH icon
644
Celsius Holdings
CELH
$7.1B
$1.17M 0.03%
20,580
+5,900
+40% +$446K
AIG icon
645
American International
AIG
$41.8B
$1.17M 0.03%
+15,700
New +$1.2M
CHGG icon
646
Chegg
CHGG
$102M
$1.15M 0.03%
363,340
-374,620
-51% -$1.86M
BANF icon
647
BancFirst
BANF
$3.8B
$1.14M 0.03%
13,000
– –
CIA icon
648
Citizens
CIA
$191M
$1.13M 0.03%
417,144
+9,360
+2% +$23.5K
DOUG icon
649
Douglas Elliman
DOUG
$161M
$1.13M 0.03%
975,686
-305,730
-24% -$385K
ACNT icon
650
Ascent Industries
ACNT
$141M
$1.13M 0.03%
115,513
+2,880
+3% +$29.5K
24 25
26
27 28

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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.