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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
EPM icon
851
Evolution Petroleum
EPM
$127M
$518K 0.01%
98,333
-19,800
-17% -$111K
ISSC icon
852
Innovative Solutions & Support
ISSC
$367M
$515K 0.01%
85,800
-2,700
-3% -$17.1K
MPTI icon
853
M-tron Industries
MPTI
$382M
$514K 0.01%
14,600
– –
CCLD icon
854
CareCloud
CCLD
$98.6M
$514K 0.01%
267,594
-78,400
-23% -$147K
SERA icon
855
Sera Prognostics
SERA
$78.3M
$510K 0.01%
86,105
– –
SSBI icon
856
Summit State Bank
SSBI
$90.1M
$509K 0.01%
53,820
+15,000
+39% +$143K
ASRT
857
DELISTED
Assertio
ASRT
$508K 0.01%
27,329
+1,968
+8% +$29.2K
AQST icon
858
Aquestive Therapeutics
AQST
$492M
$501K 0.01%
192,856
– –
ATLC icon
859
Atlanticus Holdings
ATLC
$1.69B
$501K 0.01%
17,784
+1,080
+6% +$28.8K
CADL icon
860
Candel Therapeutics
CADL
$775M
$500K 0.01%
80,595
-2,000
-2% -$15K
NTIC icon
861
Northern Technologies International Corp
NTIC
$77.7M
$498K 0.01%
30,052
– –
GOSS icon
862
Gossamer Bio
GOSS
$87.2M
$497K 0.01%
552,000
+535,000
+3,147% +$400K
CFBK icon
863
CF Bankshares
CFBK
$238M
$497K 0.01%
26,472
+180
+0.7% +$3.41K
SBT
864
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$497K 0.01%
94,945
-37,540
-28% -$185K
TRT
865
Trio-Tech International
TRT
$109M
$495K 0.01%
162,672
+4,680
+3% +$15K
NCSM icon
866
NCS Multistage Holdings
NCSM
$128M
$491K 0.01%
29,244
+1,260
+5% +$21.6K
ASUR icon
867
Asure Software
ASUR
$252M
$489K 0.01%
58,233
-31,835
-35% -$241K
WLDN icon
868
Willdan Group
WLDN
$1.11B
$482K 0.01%
16,700
– –
AMTX icon
869
Aemetis
AMTX
$115M
$480K 0.01%
159,400
– –
PAYS icon
870
Paysign
PAYS
$693M
$479K 0.01%
111,070
-26,400
-19% -$116K
PRLD icon
871
Prelude Therapeutics
PRLD
$373M
$471K 0.01%
123,600
– –
GIFI
872
DELISTED
Gulf Island Fabrication
GIFI
$468K 0.01%
77,148
– –
A icon
873
Agilent Technologies
A
$39.9B
$467K 0.01%
3,600
-10,600
-75% -$1.48M
ZVRA icon
874
Zevra Therapeutics
ZVRA
$705M
$466K 0.01%
95,143
– –
MRAM icon
875
Everspin Technologies
MRAM
$381M
$466K 0.01%
77,800
– –
33 34
35
36 37

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FFB
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PAMP
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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.