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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
SFBC
676
Sound Financial Bancorp
SFBC
$111M
$1.01M 0.02%
23,075
+415
+2% +$16.8K
CTEV
677
Claritev Corp
CTEV
$535M
$1.01M 0.02%
65,279
-35,614
-35% -$848K
HLLY icon
678
Holley
HLLY
$379M
$1.01M 0.02%
+282,677
New +$1.1M
LIN icon
679
Linde
LIN
$226B
$1.01M 0.02%
2,300
-4,900
-68% -$2.16M
LIVE icon
680
Live Ventures
LIVE
$29.6M
$1.01M 0.02%
44,363
+2,680
+6% +$67.8K
FSTR icon
681
Foster
FSTR
$429M
$1.01M 0.02%
46,756
– –
ELV icon
682
Elevance Health
ELV
$85.4B
$1M 0.02%
1,850
-5,250
-74% -$2.78M
NKTX icon
683
Nkarta
NKTX
$168M
$1M 0.02%
169,467
– –
HURC icon
684
Hurco Companies Inc
HURC
$142M
$1M 0.02%
65,552
+1,800
+3% +$32.4K
SBFG icon
685
SB Financial Group
SBFG
$168M
$999K 0.02%
71,376
+2,520
+4% +$34.8K
ETD icon
686
Ethan Allen Interiors
ETD
$599M
$996K 0.02%
35,696
+2,160
+6% +$64K
CAR icon
687
Avis
CAR
$4.98B
$982K 0.02%
9,400
-29,900
-76% -$3.35M
SLQT icon
688
SelectQuote
SLQT
$122M
$981K 0.02%
355,335
-100,000
-22% -$241K
CAAS icon
689
China Automotive Systems
CAAS
$134M
$980K 0.02%
276,119
+9,360
+4% +$34.4K
SGHT icon
690
Sight Sciences
SGHT
$404M
$976K 0.02%
146,400
– –
MFIN icon
691
Medallion Financial
MFIN
$248M
$970K 0.02%
126,359
+15,456
+14% +$122K
WGS icon
692
GeneDx Holdings
WGS
$2.22B
$964K 0.02%
36,895
– –
FLNG icon
693
FLEX LNG
FLNG
$1.67B
$963K 0.02%
35,631
– –
UBFO
694
DELISTED
United Security Bancshares
UBFO
$963K 0.02%
132,889
+3,240
+2% +$23.6K
KEQU icon
695
Kewaunee Scientific
KEQU
$109M
$963K 0.02%
20,400
-10,000
-33% -$379K
WHG icon
696
Westwood Holdings Group
WHG
$190M
$963K 0.02%
79,053
+1,620
+2% +$20.2K
GIS icon
697
General Mills
GIS
$19.5B
$962K 0.02%
15,200
-42,400
-74% -$2.91M
IMMR icon
698
Immersion
IMMR
$249M
$961K 0.02%
102,132
-100,368
-50% -$869K
FINW icon
699
FinWise Bancorp
FINW
$195M
$960K 0.02%
94,068
+1,440
+2% +$14.7K
MRSN
700
DELISTED
Mersana Therapeutics
MRSN
$956K 0.02%
19,020
+9,728
+105% +$703K
26 27
28
29 30

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.