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
OMER icon
801
Omeros
OMER
$952M
$655K 0.02%
161,300
– –
CRMD icon
802
CorMedix
CRMD
$589M
$653K 0.02%
150,700
– –
JILL icon
803
J. Jill
JILL
$280M
$643K 0.02%
18,400
-1,400
-7% -$42.9K
RSG icon
804
Republic Services
RSG
$64.5B
$641K 0.02%
+3,300
New +$623K
PHLT
805
DELISTED
Performant Healthcare Inc
PHLT
$641K 0.02%
220,900
– –
LMB icon
806
Limbach Holdings
LMB
$572M
$639K 0.01%
11,216
-2,560
-19% -$126K
IQV icon
807
IQVIA
IQV
$38.3B
$634K 0.01%
3,000
-8,800
-75% -$2M
STRS icon
808
Stratus Properties
STRS
$158M
$632K 0.01%
25,050
– –
PFG icon
809
Principal Financial Group
PFG
$24.7B
$628K 0.01%
8,000
-28,800
-78% -$2.34M
KLXE icon
810
KLX Energy Services
KLXE
$44.2M
$627K 0.01%
126,574
-30,700
-20% -$185K
XOMA
811
DELISTED
Xoma
XOMA
$625K 0.01%
26,400
– –
ATNM icon
812
Actinium Pharmaceuticals
ATNM
$24.7M
$621K 0.01%
83,966
– –
VOXX
813
DELISTED
VOXX International Corporation Class A
VOXX
$621K 0.01%
196,490
+29,340
+18% +$156K
BYRN icon
814
Byrna Technologies
BYRN
$98.9M
$616K 0.01%
61,771
– –
CSTE icon
815
Caesarstone
CSTE
$76.1M
$616K 0.01%
123,177
+54,677
+80% +$310K
INOD icon
816
Innodata
INOD
$2.14B
$613K 0.01%
41,355
-51,200
-55% -$532K
ASRV icon
817
AmeriServ Financial
ASRV
$81.3M
$612K 0.01%
270,963
+6,480
+2% +$16.2K
RBKB icon
818
Rhinebeck Bancorp
RBKB
$196M
$611K 0.01%
77,768
+3,420
+5% +$26.7K
CRWS icon
819
Crown Crafts
CRWS
$32.3M
$610K 0.01%
116,652
+2,880
+3% +$14.8K
VRTX icon
820
Vertex Pharmaceuticals
VRTX
$123B
$609K 0.01%
1,300
-6,100
-82% -$2.65M
VISN
821
Vistance Networks Inc
VISN
$2.33B
$603K 0.01%
+490,000
New +$583K
VRCA icon
822
Verrica Pharmaceuticals
VRCA
$92.1M
$599K 0.01%
8,220
– –
FNF icon
823
Fidelity National Financial
FNF
$14.1B
$598K 0.01%
12,100
-69,300
-85% -$3.49M
CMCL icon
824
Caledonia Mining Corp
CMCL
$392M
$596K 0.01%
61,308
+3,600
+6% +$37.1K
FMNB icon
825
Farmers National Banc Corp
FMNB
$936M
$596K 0.01%
47,683
-78,449
-62% -$964K
31 32
33
34 35

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.