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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
BKSY icon
926
BlackSky Technology
BKSY
$1.14B
$366K 0.01%
42,750
-6,250
-13% -$58.6K
HHS icon
927
Harte-Hanks
HHS
$16.9M
$362K 0.01%
44,546
– –
CLPT icon
928
ClearPoint Neuro
CLPT
$408M
$361K 0.01%
66,992
– –
LSBK icon
929
Lake Shore Bancorp
LSBK
$135M
$361K 0.01%
28,850
– –
GTIM icon
930
Good Times Restaurants
GTIM
$15M
$359K 0.01%
142,008
+2,520
+2% +$6.57K
ABOS icon
931
Acumen Pharmaceuticals
ABOS
$165M
$359K 0.01%
148,400
– –
NRGV icon
932
Energy Vault
NRGV
$536M
$359K 0.01%
+378,000
New +$469K
IVVD icon
933
Invivyd
IVVD
$194M
$358K 0.01%
325,300
– –
CMLS
934
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$358K 0.01%
175,376
+1,080
+0.6% +$2.8K
BOTJ icon
935
Bank Of The James
BOTJ
$123M
$357K 0.01%
31,704
+1,260
+4% +$13.3K
SUP
936
DELISTED
Superior Industries International
SUP
$356K 0.01%
109,600
– –
UNB icon
937
Union Bankshares
UNB
$109M
$352K 0.01%
16,390
– –
BGSF icon
938
BGSF Inc
BGSF
$60.4M
$347K 0.01%
40,600
– –
III icon
939
Information Services Group
III
$239M
$347K 0.01%
117,930
– –
ELEV
940
DELISTED
Elevation Oncology
ELEV
$346K 0.01%
128,000
+21,500
+20% +$81K
EVER icon
941
EverQuote
EVER
$839M
$344K 0.01%
16,500
-25,000
-60% -$529K
CODX
942
Co-Diagnostics
CODX
$5.23M
$341K 0.01%
9,097
– –
INTT icon
943
inTEST
INTT
$180M
$341K 0.01%
34,501
-62,134
-64% -$664K
MAPS
944
DELISTED
WM TECHNOLOGY INC A
MAPS
$341K 0.01%
327,700
– –
NMIH icon
945
NMI Holdings
NMIH
$3.31B
$340K 0.01%
10,000
-179,799
-95% -$5.79M
EHTH icon
946
eHealth
EHTH
$43.2M
$340K 0.01%
75,000
– –
SNDA icon
947
Sonida Senior Living
SNDA
$1.91B
$338K 0.01%
12,295
– –
ACRV icon
948
Acrivon Therapeutics
ACRV
$72.3M
$337K 0.01%
58,181
– –
ETSY icon
949
Etsy
ETSY
$7.55B
$336K 0.01%
5,700
-16,600
-74% -$1.06M
BFLY icon
950
Butterfly Network
BFLY
$2.21B
$335K 0.01%
398,000
– –
36 37
38
39 40

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FFB
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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.