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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
FET icon
651
Forum Energy Technologies
FET
$846M
$1.11M 0.03%
65,988
+720
+1% +$13.3K
SND icon
652
Smart Sand
SND
$193M
$1.11M 0.03%
526,865
+9,720
+2% +$20.6K
AUB icon
653
Atlantic Union Bankshares
AUB
$5.94B
$1.11M 0.03%
+33,750
New +$1.1M
CNSL
654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.1M 0.03%
249,000
-50,000
-17% -$216K
AXTI icon
655
AXT Inc
AXTI
$5.71B
$1.09M 0.03%
323,891
-61,360
-16% -$215K
CCO icon
656
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.07M 0.03%
759,259
-362,100
-32% -$534K
VTRS icon
657
Viatris
VTRS
$19.3B
$1.07M 0.03%
100,500
– –
ULBI icon
658
Ultralife
ULBI
$104M
$1.07M 0.02%
100,336
+2,340
+2% +$24.9K
GEOS icon
659
Geospace Technologies
GEOS
$72.3M
$1.06M 0.02%
117,820
+68,620
+139% +$771K
RVSB icon
660
Riverview Bancorp
RVSB
$108M
$1.06M 0.02%
264,932
+6,120
+2% +$25.1K
PINE
661
Alpine Income Property Trust
PINE
$352M
$1.05M 0.02%
67,794
– –
ALCO icon
662
Alico
ALCO
$283M
$1.04M 0.02%
40,243
+1,080
+3% +$29.2K
ACU icon
663
Acme United Corp
ACU
$211M
$1.04M 0.02%
29,716
-13,520
-31% -$534K
WBS icon
664
Webster Financial
WBS
$12.8B
$1.04M 0.02%
23,900
– –
EBS icon
665
Emergent Biosolutions
EBS
$257M
$1.04M 0.02%
152,500
-439,433
-74% -$1.89M
GLPI icon
666
Gaming and Leisure Properties
GLPI
$12.8B
$1.04M 0.02%
23,000
-70,500
-75% -$3.11M
GHM icon
667
Graham Corp
GHM
$1.28B
$1.04M 0.02%
36,795
– –
TLS icon
668
Telos
TLS
$358M
$1.03M 0.02%
256,600
– –
FCBC icon
669
First Community Bankshares
FCBC
$903M
$1.03M 0.02%
27,992
+1,980
+8% +$67.2K
VVX icon
670
V2X
VVX
$2.65B
$1.03M 0.02%
21,500
-4,500
-17% -$213K
CTV
671
DELISTED
Innovid Corp.
CTV
$1.03M 0.02%
556,829
+12,200
+2% +$26.2K
AOUT icon
672
American Outdoor Brands
AOUT
$160M
$1.03M 0.02%
114,283
+1,440
+1% +$12K
DLTH icon
673
Duluth Holdings
DLTH
$158M
$1.02M 0.02%
277,556
+5,940
+2% +$25K
VIRC icon
674
Virco
VIRC
$95M
$1.02M 0.02%
73,400
– –
BMRC icon
675
Bank of Marin Bancorp
BMRC
$461M
$1.02M 0.02%
63,185
+28,006
+80% +$431K
25 26
27
28 29

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MA
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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.