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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
+704.02%
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
JBLU icon
76
JetBlue
JBLU
$2.38B
$14.5M 0.34%
2,381,077
+501,033
+27% +$3.02M
SXC icon
77
SunCoke Energy
SXC
$699M
$14.4M 0.34%
1,466,685
-13,000
-0.9% -$134K
FFBC icon
78
First Financial Bancorp
FFBC
$3.59B
$14.3M 0.34%
644,442
+175,370
+37% +$3.87M
WAFD icon
79
WaFd
WAFD
$2.75B
$14M 0.33%
488,881
-48,150
-9% -$1.33M
ENVA icon
80
Enova International
ENVA
$6.51B
$13.9M 0.33%
223,902
+8,460
+4% +$516K
BXC icon
81
BlueLinx
BXC
$451M
$13.9M 0.32%
148,847
+3,160
+2% +$335K
ODP
82
DELISTED
ODP
ODP
$13.7M 0.32%
350,047
+12,600
+4% +$561K
OPEN icon
83
Opendoor
OPEN
$3.86B
$13.7M 0.32%
7,683,827
+2,099,922
+38% +$4.53M
FBK icon
84
FB Financial Corp
FBK
$3.04B
$13.6M 0.32%
347,750
+9,360
+3% +$347K
STC icon
85
Stewart Information Services
STC
$2.09B
$13.5M 0.32%
216,828
-69,440
-24% -$4.34M
LZB icon
86
La-Z-Boy
LZB
$1.63B
$13.4M 0.31%
358,468
+13,860
+4% +$489K
DAN icon
87
Dana Inc
DAN
$2.95B
$13.3M 0.31%
1,095,984
+40,680
+4% +$529K
SCS
88
DELISTED
Steelcase
SCS
$13.3M 0.31%
1,024,336
+291,764
+40% +$3.72M
VYX icon
89
NCR Voyix
VYX
$1.17B
$13.2M 0.31%
1,072,340
+39,420
+4% +$496K
HOV icon
90
Hovnanian Enterprises
HOV
$750M
$13M 0.3%
91,721
+22,869
+33% +$3.44M
WGO icon
91
Winnebago Industries
WGO
$874M
$13M 0.3%
239,374
+960
+0.4% +$59.1K
FRME icon
92
First Merchants
FRME
$2.72B
$13M 0.3%
389,682
+14,220
+4% +$475K
MBIN icon
93
Merchants Bancorp
MBIN
$2.55B
$12.9M 0.3%
319,392
+10,980
+4% +$451K
AMWD
94
DELISTED
American Woodmark
AMWD
$12.9M 0.3%
163,904
+5,760
+4% +$520K
SBGI icon
95
Sinclair Inc
SBGI
$1.01B
$12.7M 0.3%
953,796
+24,140
+3% +$309K
NAVI icon
96
Navient
NAVI
$824M
$12.7M 0.3%
871,821
+30,420
+4% +$470K
AGM icon
97
Federal Agricultural Mortgage
AGM
$2.61B
$12.2M 0.29%
67,450
+2,160
+3% +$390K
WKC icon
98
World Kinect Corp
WKC
$2.02B
$12.2M 0.28%
471,387
+18,720
+4% +$474K
NVRI icon
99
Enviri
NVRI
$637M
$12.1M 0.28%
1,406,677
+127,136
+10% +$1.06M
XRX icon
100
Xerox
XRX
$419M
$12.1M 0.28%
1,044,494
+57,812
+6% +$839K
2 3
4
5 6

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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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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.