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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
LGL icon
1101
LGL Group
LGL
$48.1M
$157K ﹤0.01%
29,200
– –
MAIA icon
1102
MAIA Biotechnology
MAIA
$86.3M
$156K ﹤0.01%
45,700
– –
PPSI
1103
Pioneer Power Solutions
PPSI
$33.5M
$156K ﹤0.01%
39,200
-12,400
-24% -$49.5K
UUU icon
1104
Universal Safety Products Inc
UUU
$10.8M
$154K ﹤0.01%
95,980
– –
GROV icon
1105
Grove Collaborative
GROV
$47.1M
$154K ﹤0.01%
87,025
– –
ZDGE icon
1106
Zedge
ZDGE
$40.5M
$154K ﹤0.01%
50,480
– –
SGMT icon
1107
Sagimet Biosciences
SGMT
$540M
$154K ﹤0.01%
45,000
– –
VCSA
1108
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$154K ﹤0.01%
31,600
+7,900
+33% +$43.5K
DOMA
1109
DELISTED
Doma Holdings, Inc.
DOMA
$152K ﹤0.01%
25,000
– –
MAMA icon
1110
Mama's Creations
MAMA
$851M
$151K ﹤0.01%
22,467
– –
STIM icon
1111
Neuronetics
STIM
$157M
$149K ﹤0.01%
83,005
– –
USIO icon
1112
Usio Inc
USIO
$63.7M
$147K ﹤0.01%
96,400
– –
METCB icon
1113
Ramaco Resources Class B
METCB
$395M
$147K ﹤0.01%
14,642
+971
+7% +$10.2K
EGAN icon
1114
eGain
EGAN
$202M
$146K ﹤0.01%
23,200
– –
IOBT
1115
DELISTED
IO Biotech
IOBT
$146K ﹤0.01%
124,623
– –
SYPR icon
1116
Sypris Solutions
SYPR
$47.9M
$144K ﹤0.01%
75,204
– –
KYNB
1117
Kyntra Bio
KYNB
$28.3M
$144K ﹤0.01%
6,460
-2,260
-26% -$69.8K
ENZ
1118
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
132,100
-95,000
-42% -$107K
STTK icon
1119
Shattuck Labs
STTK
$684M
$144K ﹤0.01%
37,300
– –
ITI
1120
DELISTED
Iteris, Inc.
ITI
$144K ﹤0.01%
33,145
-73,355
-69% -$332K
NDLS icon
1121
Noodles & Co
NDLS
$108M
$143K ﹤0.01%
11,313
-3,800
-25% -$54.2K
ACCS
1122
ACCESS Newswire
ACCS
$26.1M
$143K ﹤0.01%
18,168
– –
LEE icon
1123
Lee Enterprises
LEE
$181M
$142K ﹤0.01%
12,770
-9,900
-44% -$123K
MGYR icon
1124
Magyar Bancorp
MGYR
$123M
$141K ﹤0.01%
12,579
– –
NXTT icon
1125
Next Technology
NXTT
$5.49M
$141K ﹤0.01%
161
– –
43 44
45
46 47

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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.