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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
KPTI icon
1026
Karyopharm Therapeutics
KPTI
$44.2M
$229K 0.01%
17,633
+5,000
+40% +$82.8K
GRWG icon
1027
GrowGeneration
GRWG
$88.9M
$229K 0.01%
+106,552
New +$270K
OPTN
1028
DELISTED
OptiNose
OPTN
$227K 0.01%
14,540
-8,000
-35% -$134K
PMVP icon
1029
PMV Pharmaceuticals
PMVP
$62.9M
$227K 0.01%
139,900
+64,900
+87% +$117K
CCCC icon
1030
C4 Therapeutics
CCCC
$402M
$226K 0.01%
49,000
– –
LOOP icon
1031
Loop Industries
LOOP
$32.9M
$225K 0.01%
107,800
– –
BKKT icon
1032
Bakkt Inc
BKKT
$318M
$225K 0.01%
+11,900
New +$160K
USCB icon
1033
USCB Financial Holdings
USCB
$410M
$225K 0.01%
17,500
– –
ANTX icon
1034
AN2 Therapeutics
ANTX
$219M
$224K 0.01%
104,292
+78,000
+297% +$186K
TCRX icon
1035
TScan Therapeutics
TCRX
$49.9M
$224K 0.01%
38,300
-25,000
-39% -$197K
PLBC icon
1036
Plumas Bancorp
PLBC
$428M
$224K 0.01%
6,223
+180
+3% +$6.32K
PESI icon
1037
Perma-Fix Environmental Services
PESI
$377M
$224K 0.01%
22,100
– –
NINE
1038
DELISTED
Nine Energy Service
NINE
$223K 0.01%
132,700
– –
KTCC icon
1039
Key Tronic
KTCC
$44.7M
$222K 0.01%
54,900
– –
TRML
1040
DELISTED
Tourmaline Bio
TRML
$222K 0.01%
17,267
– –
GRPN icon
1041
Groupon
GRPN
$955M
$221K 0.01%
14,446
– –
LOGC
1042
DELISTED
ContextLogic
LOGC
$221K 0.01%
38,700
– –
BW icon
1043
Babcock & Wilcox
BW
$1.4B
$220K 0.01%
151,600
-40,000
-21% -$48.1K
ASYS icon
1044
Amtech Systems
ASYS
$261M
$219K 0.01%
37,400
-10,000
-21% -$54K
BHRB icon
1045
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$218K 0.01%
+4,281
New +$218K
RFIL icon
1046
RF Industries
RFIL
$142M
$216K 0.01%
61,996
– –
IDN icon
1047
Intellicheck
IDN
$76.8M
$216K 0.01%
63,200
– –
UONEK icon
1048
Urban One Class D
UONEK
$24.9M
$215K 0.01%
14,360
-14,154
-50% -$236K
PLX icon
1049
Protalix BioTherapeutics
PLX
$197M
$215K 0.01%
183,790
– –
MNOV icon
1050
MediciNova
MNOV
$66.9M
$209K ﹤0.01%
145,147
– –
40 41
42
43 44

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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.