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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
KPLT icon
1051
Katapult Holdings
KPLT
$32.1M
$209K ﹤0.01%
12,416
– –
NATR icon
1052
Nature's Sunshine
NATR
$358M
$209K ﹤0.01%
13,846
-7,240
-34% -$124K
TAIT
1053
DELISTED
Taitron Components
TAIT
$207K ﹤0.01%
78,200
– –
RGS icon
1054
Regis Corp
RGS
$71.9M
$207K ﹤0.01%
+9,000
New +$59.6K
IVAC
1055
DELISTED
Intevac Inc
IVAC
$204K ﹤0.01%
52,900
– –
GOCO
1056
DELISTED
GoHealth
GOCO
$204K ﹤0.01%
20,976
+1,440
+7% +$14.2K
VERI icon
1057
Veritone
VERI
$116M
$203K ﹤0.01%
90,000
+25,000
+38% +$88.7K
BATL icon
1058
Battalion Oil
BATL
$29.7M
$202K ﹤0.01%
60,593
– –
GEG icon
1059
Great Elm Group
GEG
$69.9M
$202K ﹤0.01%
112,369
+180
+0.2% +$330
FARM
1060
DELISTED
Farmer Brothers
FARM
$201K ﹤0.01%
75,000
– –
MCHX icon
1061
Marchex
MCHX
$80.2M
$200K ﹤0.01%
129,600
– –
CNTY icon
1062
Century Casinos
CNTY
$33.5M
$199K ﹤0.01%
71,975
-62,360
-46% -$181K
ASMB icon
1063
Assembly Biosciences
ASMB
$524M
$199K ﹤0.01%
14,500
– –
FEIM icon
1064
Frequency Electronics
FEIM
$815M
$196K ﹤0.01%
21,500
– –
FLNT
1065
Fluent
FLNT
$114M
$194K ﹤0.01%
53,767
+1,834
+4% +$6.14K
AEVA
1066
Aeva Technologies
AEVA
$1.73B
$189K ﹤0.01%
+75,000
New +$245K
APYX icon
1067
Apyx Medical
APYX
$175M
$188K ﹤0.01%
140,400
-22,700
-14% -$33.5K
BAER icon
1068
Bridger Aerospace
BAER
$97.4M
$187K ﹤0.01%
+50,000
New +$218K
XTNT icon
1069
Xtant Medical Holdings
XTNT
$62.1M
$185K ﹤0.01%
293,500
-75,000
-20% -$59.8K
MPU icon
1070
Mega Matrix
MPU
$14M
$185K ﹤0.01%
74,500
– –
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
$184K ﹤0.01%
131,500
-25,000
-16% -$35.3K
XPL icon
1072
Solitario Resources
XPL
$68.9M
$181K ﹤0.01%
205,000
– –
BLFY
1073
DELISTED
Blue Foundry Bancorp
BLFY
$181K ﹤0.01%
20,000
– –
SST icon
1074
System1
SST
$13.6M
$181K ﹤0.01%
11,930
+8,000
+204% +$135K
EGRX
1075
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$179K ﹤0.01%
31,900
– –
41 42
43
44 45

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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.