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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
DSGN icon
751
Design Therapeutics
DSGN
$877M
$789K 0.02%
235,600
+89,700
+61% +$349K
RELL icon
752
Richardson Electronics
RELL
$298M
$787K 0.02%
66,211
+11,000
+20% +$117K
CCB icon
753
Coastal Financial
CCB
$676M
$787K 0.02%
17,048
+10,548
+162% +$444K
CCSI icon
754
Consensus Cloud Solutions
CCSI
$670M
$778K 0.02%
+45,300
New +$733K
BFIN
755
DELISTED
BankFinancial
BFIN
$778K 0.02%
75,600
– –
PEPG icon
756
PepGen
PEPG
$172M
$777K 0.02%
48,700
-50,500
-51% -$724K
LARK icon
757
Landmark Bancorp
LARK
$190M
$776K 0.02%
44,578
+992
+2% +$17.3K
ALIM
758
DELISTED
Alimera Sciences
ALIM
$773K 0.02%
139,100
– –
GBIO
759
DELISTED
Generation Bio
GBIO
$773K 0.02%
27,400
+3,240
+13% +$105K
ALTO icon
760
Alto Ingredients
ALTO
$342M
$768K 0.02%
531,649
+148,284
+39% +$256K
GENC icon
761
Gencor Industries
GENC
$214M
$767K 0.02%
39,650
+5,000
+14% +$92K
HNST icon
762
The Honest Company
HNST
$613M
$765K 0.02%
262,000
– –
PPIH
763
Perma-Pipe International
PPIH
$211M
$762K 0.02%
85,600
– –
WOW
764
DELISTED
WideOpenWest
WOW
$761K 0.02%
140,624
+2,880
+2% +$12.8K
DAL icon
765
Delta Air Lines
DAL
$60B
$759K 0.02%
16,000
-52,800
-77% -$2.63M
NPKI
766
NPK International
NPKI
$1.13B
$754K 0.02%
90,776
+6,480
+8% +$49.9K
NAII icon
767
Natural Alternatives International
NAII
$14.9M
$752K 0.02%
124,858
+1,620
+1% +$10.5K
CDXS icon
768
Codexis
CDXS
$158M
$750K 0.02%
242,000
– –
AROW icon
769
Arrow Financial
AROW
$659M
$749K 0.02%
28,744
+1,980
+7% +$47.5K
SCYX icon
770
SCYNEXIS
SCYX
$53.4M
$746K 0.02%
46,594
-2,895
-6% -$44.7K
NWFL icon
771
Norwood Financial Corp
NWFL
$369M
$744K 0.02%
29,330
– –
CVS icon
772
CVS Health
CVS
$123B
$744K 0.02%
12,600
-31,200
-71% -$1.95M
OVBC icon
773
Ohio Valley Banc Corp
OVBC
$206M
$742K 0.02%
37,116
+540
+1% +$12.4K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$738K 0.02%
+23,422
New +$974K
MLP icon
775
Maui Land & Pineapple Co
MLP
$336M
$736K 0.02%
33,367
– –
29 30
31
32 33

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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.