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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
ANNX icon
901
Annexon
ANNX
$918M
$417K 0.01%
85,000
-92,500
-52% -$478K
GPRO icon
902
GoPro
GPRO
$126M
$415K 0.01%
+292,400
New +$488K
ELA icon
903
Envela
ELA
$468M
$413K 0.01%
92,000
– –
MHH icon
904
Mastech Digital
MHH
$95.7M
$412K 0.01%
54,991
– –
SAMG icon
905
Silvercrest Asset Management
SAMG
$79.3M
$410K 0.01%
26,277
– –
UPLD icon
906
Upland Software
UPLD
$12.6M
$409K 0.01%
16,440
+1,060
+7% +$27.9K
SGMA
907
DELISTED
Sigmatron International
SGMA
$407K 0.01%
72,800
– –
CPS icon
908
Cooper-Standard Automotive
CPS
$491M
$404K 0.01%
+32,500
New +$466K
IPSC icon
909
Century Therapeutics
IPSC
$343M
$402K 0.01%
157,600
+40,000
+34% +$126K
NOTE
910
DELISTED
FiscalNote
NOTE
$402K 0.01%
22,917
– –
PMTS icon
911
CPI Card Group
PMTS
$282M
$401K 0.01%
+14,700
New +$332K
LONA
912
LeonaBio Inc
LONA
$73.4M
$400K 0.01%
15,107
-2,490
-14% -$58.7K
TBRG
913
DELISTED
TruBridge
TBRG
$400K 0.01%
40,000
– –
NATH icon
914
Nathan's Famous
NATH
$403M
$400K 0.01%
5,900
+700
+13% +$47.3K
LLAP
915
DELISTED
Terran Orbital Corporation
LLAP
$395K 0.01%
482,000
+150,000
+45% +$161K
LFCR icon
916
Lifecore Biomedical
LFCR
$183M
$394K 0.01%
76,900
– –
CLYM
917
Climb Bio
CLYM
$802M
$393K 0.01%
55,223
– –
RDNW
918
RideNow Group
RDNW
$264M
$391K 0.01%
95,431
+4,500
+5% +$24.7K
VABK icon
919
Virginia National Bankshares
VABK
$254M
$390K 0.01%
11,895
– –
MTRX icon
920
Matrix Service
MTRX
$330M
$389K 0.01%
39,200
– –
MASS icon
921
908 Devices
MASS
$341M
$389K 0.01%
75,500
+10,000
+15% +$60.4K
LENZ
922
LENZ Therapeutics
LENZ
$164M
$379K 0.01%
21,920
– –
AC
923
DELISTED
Associated Capital Group
AC
$374K 0.01%
11,000
– –
STRR
924
Star Equity Holdings
STRR
$42.4M
$372K 0.01%
22,380
– –
AIRT icon
925
Air T
AIRT
$92.2M
$368K 0.01%
17,250
– –
35 36
37
38 39

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MA
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FFB
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AM
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SGM
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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.