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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
+704.02%
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
WFC icon
51
Wells Fargo
WFC
$261B
$16.5M 0.39%
278,601
+8,306
+3% +$490K
PG icon
52
Procter & Gamble
PG
$336B
$16.5M 0.39%
100,245
+4,015
+4% +$656K
MA icon
53
Mastercard
MA
$502B
$16.5M 0.39%
37,453
-18,340
-33% -$8.35M
CVX icon
54
Chevron
CVX
$392B
$16.5M 0.39%
105,282
+5,966
+6% +$951K
INTC icon
55
Intel
INTC
$455B
$16.5M 0.39%
531,520
+176,093
+50% +$5.77M
CMCSA icon
56
Comcast
CMCSA
$85B
$16.4M 0.38%
419,283
+59,829
+17% +$2.34M
UPS icon
57
United Parcel Service
UPS
$88.6B
$16.4M 0.38%
119,946
+14,917
+14% +$2.14M
HD icon
58
Home Depot
HD
$331B
$16.4M 0.38%
47,645
+7,138
+18% +$2.43M
NMRK icon
59
Newmark Group
NMRK
$2.66B
$16.4M 0.38%
1,599,006
+237,497
+17% +$2.42M
DIS icon
60
Walt Disney
DIS
$167B
$16.3M 0.38%
164,562
+14,657
+10% +$1.58M
TALO icon
61
Talos Energy
TALO
$2.53B
$16.3M 0.38%
1,338,125
+87,305
+7% +$1.09M
TK icon
62
Teekay
TK
$1.01B
$16.2M 0.38%
1,808,565
-180,603
-9% -$1.52M
ANDE icon
63
Andersons Inc
ANDE
$2.41B
$15.8M 0.37%
318,805
+11,340
+4% +$606K
SCSC icon
64
Scansource
SCSC
$1.15B
$15.6M 0.37%
352,298
+13,371
+4% +$598K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.63B
$15.6M 0.37%
1,784,444
+67,122
+4% +$501K
FL
66
DELISTED
Foot Locker
FL
$15.4M 0.36%
618,504
+26,100
+4% +$621K
MTUS icon
67
Metallus
MTUS
$838M
$15.3M 0.36%
753,015
-3,620
-0.5% -$79.2K
PTVE
68
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.2M 0.36%
1,343,584
+45,360
+3% +$604K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 0.35%
83,224
-68,866
-45% -$11.6M
DK icon
70
Delek US
DK
$4.16B
$15.1M 0.35%
610,373
-3,220
-0.5% -$89K
PRDO icon
71
Perdoceo Education
PRDO
$1.99B
$14.9M 0.35%
693,640
+24,480
+4% +$507K
IMKTA icon
72
Ingles Markets
IMKTA
$1.71B
$14.8M 0.35%
215,293
-15,781
-7% -$1.14M
GBX icon
73
The Greenbrier Companies
GBX
$1.52B
$14.7M 0.34%
295,676
+10,260
+4% +$532K
FOR icon
74
Forestar Group
FOR
$1.44B
$14.6M 0.34%
456,452
+16,560
+4% +$560K
CLW icon
75
Clearwater Paper
CLW
$339M
$14.6M 0.34%
301,009
+16,700
+6% +$785K
1 2
3
4 5

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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.