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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
TE
826
T1 Energy
TE
$1.63B
$595K 0.01%
+350,000
New +$668K
PDLB icon
827
Ponce Financial Group
PDLB
$482M
$587K 0.01%
64,274
+720
+1% +$6.25K
LRFC
828
DELISTED
Logan Ridge Finance Corp
LRFC
$586K 0.01%
26,060
+900
+4% +$20.1K
SPWH icon
829
Sportsman's Warehouse
SPWH
$46.4M
$585K 0.01%
242,728
-129,600
-35% -$412K
STRO icon
830
Sutro Biopharma
STRO
$414M
$573K 0.01%
19,570
-8,000
-29% -$316K
DC icon
831
Dakota Gold
DC
$782M
$570K 0.01%
223,500
– –
TDUP icon
832
ThredUp
TDUP
$427M
$568K 0.01%
334,400
– –
ALOT icon
833
AstroNova
ALOT
$227M
$567K 0.01%
36,700
– –
GSBC icon
834
Great Southern Bancorp
GSBC
$883M
$556K 0.01%
10,000
-6,733
-40% -$353K
ARKR icon
835
Ark Restaurants
ARKR
$21M
$556K 0.01%
42,704
+1,260
+3% +$18K
TRVI icon
836
Trevi Therapeutics
TRVI
$2.62B
$553K 0.01%
185,481
+89,000
+92% +$247K
ESCA icon
837
Escalade
ESCA
$312M
$548K 0.01%
39,708
– –
OOMA icon
838
Ooma
OOMA
$600M
$546K 0.01%
+55,000
New +$437K
RLMD icon
839
Relmada Therapeutics
RLMD
$548M
$543K 0.01%
181,077
-14,700
-8% -$53.2K
GAIA icon
840
Gaia
GAIA
$49.1M
$542K 0.01%
122,800
– –
AUBN icon
841
Auburn National Bancorp
AUBN
$92.1M
$541K 0.01%
29,562
+720
+2% +$13.1K
LBPH
842
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$541K 0.01%
20,000
-50,000
-71% -$986K
ANGO icon
843
AngioDynamics
ANGO
$636M
$535K 0.01%
+88,400
New +$545K
AVD icon
844
American Vanguard Corp
AVD
$72.7M
$531K 0.01%
61,699
+4,320
+8% +$44.2K
RIGL icon
845
Rigel Pharmaceuticals
RIGL
$763M
$531K 0.01%
64,540
+5,000
+8% +$52.3K
RGCO icon
846
RGC Resources
RGCO
$228M
$528K 0.01%
25,800
– –
HBIO icon
847
Harvard Bioscience
HBIO
$28.1M
$526K 0.01%
18,450
– –
ATLO icon
848
AMES National
ATLO
$278M
$521K 0.01%
25,424
+540
+2% +$10.8K
TNYA icon
849
Tenaya Therapeutics
TNYA
$165M
$521K 0.01%
168,000
-25,000
-13% -$103K
SCOR icon
850
Comscore
SCOR
$109M
$519K 0.01%
36,545
+540
+1% +$7.69K
32 33
34
35 36

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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.