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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
FLIC
726
DELISTED
First of Long Island Corp
FLIC
$874K 0.02%
87,200
-16,840
-16% -$171K
FCAP icon
727
First Capital
FCAP
$212M
$865K 0.02%
28,395
+900
+3% +$26.1K
BGFV
728
DELISTED
Big 5 Sporting Goods
BGFV
$861K 0.02%
290,955
-24,960
-8% -$82.2K
LWAY icon
729
Lifeway Foods
LWAY
$473M
$857K 0.02%
67,139
– –
BWB icon
730
Bridgewater Bancshares
BWB
$595M
$850K 0.02%
73,219
+11,080
+18% +$127K
PKOH icon
731
Park-Ohio Holdings
PKOH
$714M
$850K 0.02%
32,822
+720
+2% +$18.3K
CDZI icon
732
Cadiz
CDZI
$286M
$849K 0.02%
274,768
– –
SYRE icon
733
Spyre Therapeutics
SYRE
$9.19B
$849K 0.02%
+36,100
New +$1.22M
CIX icon
734
Comp X International
CIX
$371M
$844K 0.02%
34,200
-10,000
-23% -$277K
AMS icon
735
American Shared Hospital Services
AMS
$9.94M
$839K 0.02%
262,455
+720
+0.3% +$2.28K
LAKE icon
736
Lakeland Industries
LAKE
$120M
$836K 0.02%
36,450
-7,780
-18% -$146K
EBMT icon
737
Eagle Bancorp Montana
EBMT
$188M
$836K 0.02%
62,997
+1,440
+2% +$18.6K
FFNW
738
DELISTED
First Financial Northwest, Inc
FFNW
$836K 0.02%
39,558
+1,440
+4% +$29.9K
ETON icon
739
Eton Pharmaceutcials
ETON
$1.25B
$834K 0.02%
253,362
– –
TMUS icon
740
T-Mobile US
TMUS
$191B
$828K 0.02%
4,700
-13,700
-74% -$2.3M
FNCB
741
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$827K 0.02%
122,576
-176,880
-59% -$1.01M
SCPH
742
DELISTED
scPharmaceuticals
SCPH
$822K 0.02%
189,000
– –
TTEK icon
743
Tetra Tech
TTEK
$8.99B
$818K 0.02%
+20,000
New +$815K
PYXS icon
744
Pyxis Oncology
PYXS
$235M
$816K 0.02%
246,495
+15,000
+6% +$63.1K
BDTX icon
745
Black Diamond Therapeutics
BDTX
$110M
$806K 0.02%
173,000
– –
RNR icon
746
RenaissanceRe
RNR
$13.4B
$805K 0.02%
3,600
-14,600
-80% -$3.27M
CLMB icon
747
Climb Global Solutions
CLMB
$511M
$798K 0.02%
50,800
– –
REPX icon
748
Riley Exploration Permian
REPX
$762M
$795K 0.02%
28,092
+1,980
+8% +$54.6K
XBIT icon
749
XBiotech
XBIT
$69.5M
$792K 0.02%
154,178
+4,860
+3% +$37.5K
TRAK icon
750
ReposiTrak
TRAK
$159M
$791K 0.02%
51,727
– –
28 29
30
31 32

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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.