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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
GNTY
776
DELISTED
Guaranty Bancshares
GNTY
$733K 0.02%
23,253
+1,620
+7% +$47.5K
RCMT icon
777
RCM Technologies
RCMT
$203M
$733K 0.02%
39,142
– –
FREE
778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$729K 0.02%
150,000
– –
EVBN
779
DELISTED
Evans Bancorp Inc
EVBN
$726K 0.02%
25,816
-7,320
-22% -$197K
GS icon
780
Goldman Sachs
GS
$304B
$724K 0.02%
1,600
-4,300
-73% -$1.89M
FNWB icon
781
First Northwest Bancorp
FNWB
$106M
$722K 0.02%
74,519
+1,080
+1% +$12K
SPIR icon
782
Spire Global
SPIR
$542M
$719K 0.02%
66,307
– –
MYFW icon
783
First Western Financial
MYFW
$309M
$716K 0.02%
42,138
-1,517
-3% -$24.9K
SMLR
784
DELISTED
Semler Scientific
SMLR
$711K 0.02%
20,676
– –
LFVN icon
785
LifeVantage
LFVN
$86.8M
$711K 0.02%
110,765
+8,662
+8% +$58.7K
FXNC icon
786
First National Corp
FXNC
$286M
$709K 0.02%
46,660
+900
+2% +$13.8K
STRT icon
787
STRATTEC Security
STRT
$365M
$700K 0.02%
27,994
-2,820
-9% -$69.7K
SFIX
788
Stitch Fix
SFIX
$564M
$699K 0.02%
+168,500
New +$456K
APLT
789
DELISTED
Applied Therapeutics
APLT
$695K 0.02%
148,800
-25,000
-14% -$118K
MITT
790
TPG Mortgage Investment Trust
MITT
$224M
$691K 0.02%
104,126
– –
PLPC icon
791
Preformed Line Products
PLPC
$2.24B
$681K 0.02%
5,471
+180
+3% +$23K
LCTX icon
792
Lineage Cell Therapeutics
LCTX
$284M
$680K 0.02%
681,766
– –
JOUT icon
793
Johnson Outdoors
JOUT
$494M
$680K 0.02%
19,432
+1,260
+7% +$48.7K
C icon
794
Citigroup
C
$226B
$680K 0.02%
10,710
-29,400
-73% -$1.81M
PNRG icon
795
PrimeEnergy Resources
PNRG
$299M
$675K 0.02%
6,351
– –
SEER icon
796
Seer Inc
SEER
$121M
$670K 0.02%
399,043
+47,100
+13% +$88K
CATO icon
797
Cato Corp
CATO
$67.1M
$663K 0.02%
119,726
-84,013
-41% -$452K
AIP icon
798
Arteris
AIP
$1.4B
$663K 0.02%
88,300
– –
TSE
799
DELISTED
Trinseo
TSE
$662K 0.02%
286,400
– –
DIBS icon
800
1stdibs.com
DIBS
$166M
$655K 0.02%
145,966
– –
30 31
32
33 34

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FFB
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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.