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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
QBTS icon
951
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$334K 0.01%
293,000
+25,000
+9% +$35.2K
FHTX icon
952
Foghorn Therapeutics
FHTX
$327M
$331K 0.01%
+57,500
New +$342K
FFWM
953
DELISTED
First Foundation Inc
FFWM
$327K 0.01%
49,980
+3,600
+8% +$22.1K
KOD icon
954
Kodiak Sciences
KOD
$2.84B
$327K 0.01%
139,200
+25,000
+22% +$84.7K
MTEX icon
955
Mannatech
MTEX
$9.84M
$327K 0.01%
46,616
+144
+0.3% +$1.12K
TECX
956
Tectonic Therapeutic
TECX
$570M
$326K 0.01%
19,781
-2,501
-11% -$40.1K
AAME icon
957
Atlantic American Corp
AAME
$32.6M
$326K 0.01%
192,766
-3,755
-2% -$7.06K
NTIP icon
958
Network-1 Technologies
NTIP
$37M
$326K 0.01%
182,897
+3,403
+2% +$6.26K
INFU icon
959
InfuSystem Holdings
INFU
$236M
$325K 0.01%
47,600
-10,000
-17% -$73.5K
TZOO icon
960
Travelzoo
TZOO
$73.4M
$324K 0.01%
42,643
– –
VIGL
961
DELISTED
Vigil Neuroscience
VIGL
$320K 0.01%
80,064
+22,100
+38% +$75.6K
SPRU icon
962
Spruce Power Holding Corp
SPRU
$42.2M
$318K 0.01%
86,987
– –
ARCB icon
963
ArcBest
ARCB
$3.02B
$316K 0.01%
2,954
-14,784
-83% -$1.78M
HTB
964
HomeTrust Bancshares
HTB
$863M
$316K 0.01%
10,524
-48,228
-82% -$1.3M
KVHI icon
965
KVH Industries
KVHI
$162M
$315K 0.01%
67,680
+42,000
+164% +$209K
CCRD
966
DELISTED
CoreCard
CCRD
$310K 0.01%
21,237
– –
PRPL icon
967
Purple Innovation
PRPL
$39.3M
$307K 0.01%
11,800
– –
INSG icon
968
Inseego
INSG
$86.3M
$306K 0.01%
28,700
– –
HOWL icon
969
Werewolf Therapeutics
HOWL
$19.6M
$305K 0.01%
125,086
+40,000
+47% +$192K
AZO icon
970
AutoZone
AZO
$50.1B
$296K 0.01%
100
– –
RMBI icon
971
Richmond Mutual Bancorp
RMBI
$255M
$294K 0.01%
25,000
– –
SKIL icon
972
Skillsoft
SKIL
$72.1M
$290K 0.01%
20,962
-3,528
-14% -$31.4K
SLDB icon
973
Solid Biosciences
SLDB
$857M
$289K 0.01%
51,057
– –
LMNR icon
974
Limoneira
LMNR
$249M
$285K 0.01%
13,700
-1,985
-13% -$40K
MCHB
975
Mechanics Bancorp
MCHB
$3.72B
$285K 0.01%
25,000
– –
37 38
39
40 41

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MA
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FFB
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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.