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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
BIIB icon
876
Biogen
BIIB
$30.5B
$464K 0.01%
2,000
-5,800
-74% -$1.26M
HNVR icon
877
Hanover Bancorp
HNVR
$199M
$461K 0.01%
+27,924
New +$447K
TG icon
878
Tredegar Corp
TG
$270M
$460K 0.01%
96,100
– –
IRBT
879
DELISTED
iRobot
IRBT
$456K 0.01%
+50,000
New +$461K
STXS icon
880
Stereotaxis
STXS
$135M
$454K 0.01%
249,700
– –
PBYI icon
881
Puma Biotechnology
PBYI
$413M
$454K 0.01%
139,400
– –
CTMX icon
882
CytomX Therapeutics
CTMX
$734M
$450K 0.01%
369,124
-74,100
-17% -$147K
AAOI icon
883
Applied Optoelectronics
AAOI
$9.97B
$450K 0.01%
54,300
– –
SLND icon
884
Southland Holdings
SLND
$33.3M
$449K 0.01%
98,000
– –
MTCH icon
885
Match Group
MTCH
$8.4B
$447K 0.01%
14,700
-43,000
-75% -$1.36M
PASG icon
886
Passage Bio
PASG
$14.1M
$442K 0.01%
27,807
– –
TPIC
887
DELISTED
TPI Composites
TPIC
$439K 0.01%
110,000
– –
CPIX icon
888
Cumberland Pharmaceuticals
CPIX
$115M
$439K 0.01%
286,655
– –
AIOT
889
PowerFleet Inc
AIOT
$554M
$437K 0.01%
95,700
– –
ARAY icon
890
Accuray
ARAY
$33.8M
$436K 0.01%
239,800
+108,500
+83% +$207K
TSVT
891
DELISTED
2seventy bio
TSVT
$430K 0.01%
111,700
+15,000
+16% +$67.6K
TBCH
892
Turtle Beach Corp
TBCH
$249M
$427K 0.01%
29,800
-9,500
-24% -$148K
QSI icon
893
Quantum-Si Incorporated
QSI
$164M
$427K 0.01%
406,700
– –
APT icon
894
Alpha Pro Tech
APT
$53.3M
$424K 0.01%
77,024
-8,900
-10% -$49.7K
MOS icon
895
The Mosaic Company
MOS
$7.46B
$422K 0.01%
14,600
-72,400
-83% -$2.18M
CHRS icon
896
Coherus Oncology
CHRS
$194M
$420K 0.01%
+243,000
New +$489K
AKYA
897
DELISTED
Akoya BioSciences
AKYA
$420K 0.01%
179,600
+159,100
+776% +$507K
PSTX
898
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$419K 0.01%
143,600
– –
BRN icon
899
Barnwell Industries
BRN
$14.5M
$419K 0.01%
178,298
+3,420
+2% +$9.17K
EYPT icon
900
EyePoint Inc
EYPT
$1.11B
$418K 0.01%
48,000
-6,100
-11% -$85.2K
34 35
36
37 38

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PAMP
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SMFG
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SIA
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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.