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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
PET
1076
DELISTED
Wag!
PET
$179K ﹤0.01%
111,600
– –
FSI icon
1077
Flexible Solutions
FSI
$64.2M
$177K ﹤0.01%
101,007
– –
RAIL icon
1078
FreightCar America
RAIL
$253M
$175K ﹤0.01%
50,000
– –
BWEN icon
1079
Broadwind
BWEN
$105M
$174K ﹤0.01%
53,190
+3,780
+8% +$11.3K
SSY
1080
DELISTED
SunLink Health Systems
SSY
$174K ﹤0.01%
217,800
– –
OMCC
1081
DELISTED
Old Market Capital Corp
OMCC
$172K ﹤0.01%
26,209
+830
+3% +$5.51K
RVP icon
1082
Retractable Technologies
RVP
$20.3M
$172K ﹤0.01%
158,964
+9,430
+6% +$10.2K
CLSD
1083
DELISTED
Clearside Biomedical
CLSD
$169K ﹤0.01%
8,667
-13
-0.1% -$251
MYO icon
1084
Myomo
MYO
$50.6M
$169K ﹤0.01%
52,500
-38,500
-42% -$131K
MKFG
1085
DELISTED
Markforged Holding Corporation
MKFG
$168K ﹤0.01%
40,950
– –
ALLK
1086
DELISTED
Allakos
ALLK
$167K ﹤0.01%
167,400
+22,200
+15% +$26.4K
IRIX icon
1087
IRIDEX
IRIX
$14.6M
$167K ﹤0.01%
77,100
– –
SACH
1088
Sachem Capital Corp
SACH
$39.8M
$166K ﹤0.01%
64,200
+43,100
+204% +$133K
VOR icon
1089
Vor Biopharma
VOR
$1.28B
$166K ﹤0.01%
8,295
+1,660
+25% +$53.7K
ACRS icon
1090
Aclaris Therapeutics
ACRS
$851M
$166K ﹤0.01%
+150,700
New +$177K
REKR icon
1091
Rekor Systems
REKR
$89M
$165K ﹤0.01%
106,400
– –
PXLW icon
1092
Pixelworks
PXLW
$40.6M
$163K ﹤0.01%
13,800
+2,092
+18% +$37.2K
WW
1093
DELISTED
WW International
WW
$161K ﹤0.01%
+137,500
New +$229K
DM
1094
DELISTED
Desktop Metal, Inc.
DM
$161K ﹤0.01%
+38,905
New +$266K
AWRE icon
1095
Aware
AWRE
$26.8M
$159K ﹤0.01%
80,679
– –
PSNL icon
1096
Personalis
PSNL
$1.39B
$159K ﹤0.01%
135,600
– –
FOSL icon
1097
Fossil Group
FOSL
$344M
$158K ﹤0.01%
+110,000
New +$125K
SDIG
1098
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$158K ﹤0.01%
36,900
– –
BMTX
1099
DELISTED
BM Technologies, Inc.
BMTX
$157K ﹤0.01%
69,776
-10,393
-13% -$23.7K
BRBS icon
1100
Blue Ridge Bankshares
BRBS
$331M
$157K ﹤0.01%
60,145
+6,533
+12% +$18.2K
42 43
44
45 46

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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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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.