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
STT icon
701
State Street
STT
$50.8B
$947K 0.02%
12,800
-42,800
-77% -$3.19M
CMRX
702
DELISTED
Chimerix, Inc.
CMRX
$947K 0.02%
1,080,914
-210
-0% -$199
GAN
703
DELISTED
GAN Ltd
GAN
$944K 0.02%
640,289
– –
PVBC
704
DELISTED
Provident Bancorp
PVBC
$944K 0.02%
92,680
+2,700
+3% +$24.9K
CSPI icon
705
CSP Inc
CSPI
$81.9M
$939K 0.02%
63,000
– –
HSY icon
706
Hershey
HSY
$36.7B
$938K 0.02%
5,100
-12,000
-70% -$2.32M
OPRT icon
707
Oportun Financial
OPRT
$369M
$933K 0.02%
321,592
+7,560
+2% +$22.9K
MRBK icon
708
Meridian
MRBK
$236M
$933K 0.02%
88,643
– –
BSET icon
709
Bassett Furniture
BSET
$175M
$932K 0.02%
65,557
-10,380
-14% -$146K
BDL icon
710
Flanigan's Enterprises
BDL
$84.1M
$930K 0.02%
34,615
+900
+3% +$24.4K
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
$926K 0.02%
62,417
+4,500
+8% +$64.5K
TWIN icon
712
Twin Disc
TWIN
$341M
$923K 0.02%
78,362
+13,161
+20% +$195K
RWAY icon
713
Runway Growth Finance
RWAY
$290M
$922K 0.02%
+78,400
New +$953K
YMAB
714
DELISTED
Y-mAbs Therapeutics
YMAB
$918K 0.02%
76,000
+10,400
+16% +$140K
FSFG
715
DELISTED
First Savings Financial Group
FSFG
$912K 0.02%
51,290
+7,060
+16% +$115K
GTHX
716
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$908K 0.02%
398,043
+206,900
+108% +$790K
JBL icon
717
Jabil
JBL
$36.1B
$904K 0.02%
8,310
-5,200
-38% -$630K
UFI icon
718
UNIFI
UFI
$135M
$903K 0.02%
153,235
+2,340
+2% +$13.9K
CBAT icon
719
CBAK Energy Technology Ltd
CBAT
$54.5M
$897K 0.02%
654,525
+21,240
+3% +$26.7K
SKX
720
DELISTED
Skechers
SKX
$892K 0.02%
+12,900
New +$854K
PROV icon
721
Provident Financial
PROV
$113M
$886K 0.02%
70,868
+1,620
+2% +$20.8K
FGBI icon
722
First Guaranty Bancshares
FGBI
$158M
$884K 0.02%
98,245
-10,257
-9% -$106K
MPAA icon
723
Motorcar Parts of America
MPAA
$260M
$883K 0.02%
143,174
+105,000
+275% +$603K
CENX icon
724
Century Aluminum
CENX
$5.2B
$879K 0.02%
52,502
-11,076
-17% -$189K
DLHC icon
725
DLH Holdings
DLHC
$70M
$879K 0.02%
83,220
– –
27 28
29
30 31

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.