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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
EDUC icon
1126
Educational Development Corp
EDUC
$11.8M
$139K ﹤0.01%
73,700
-15,000
-17% -$31.2K
BCOV
1127
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
58,716
-138,084
-70% -$271K
CVM icon
1128
CEL-SCI Corp
CVM
$28.1M
$137K ﹤0.01%
3,943
-1,120
-22% -$47.7K
IMA
1129
ImageneBio Inc
IMA
$64M
$136K ﹤0.01%
6,858
– –
LUNR icon
1130
Intuitive Machines
LUNR
$2.4B
$135K ﹤0.01%
41,000
– –
PBHC icon
1131
Pathfinder Bancorp
PBHC
$104M
$134K ﹤0.01%
10,200
– –
CATX icon
1132
Perspective Therapeutics
CATX
$339M
$134K ﹤0.01%
13,400
-5,000
-27% -$72.3K
GURE
1133
Gulf Resources
GURE
$4.85M
$130K ﹤0.01%
12,594
– –
CULP icon
1134
Culp Inc
CULP
$44.8M
$129K ﹤0.01%
28,900
– –
ONTF
1135
DELISTED
ON24
ONTF
$129K ﹤0.01%
+21,500
New +$137K
RLYB icon
1136
Rallybio
RLYB
$85.9M
$129K ﹤0.01%
12,025
– –
CGTX icon
1137
Cognition Therapeutics
CGTX
$101M
$127K ﹤0.01%
76,700
– –
ANVS icon
1138
Annovis Bio
ANVS
$79.1M
$127K ﹤0.01%
22,100
-11,500
-34% -$93.2K
TCS
1139
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$126K ﹤0.01%
15,617
-8,533
-35% -$104K
MAGN
1140
Magnera Corp
MAGN
$446M
$126K ﹤0.01%
6,977
+3,823
+121% +$82.3K
AP icon
1141
Ampco-Pittsburgh
AP
$193M
$124K ﹤0.01%
160,632
– –
BCAB icon
1142
BioAtla
BCAB
$5.53M
$123K ﹤0.01%
1,800
– –
HYFM icon
1143
Hydrofarm Holdings
HYFM
$8.77M
$122K ﹤0.01%
17,620
– –
CLPR
1144
Clipper Realty
CLPR
$45.2M
$121K ﹤0.01%
33,563
-9,200
-22% -$36.8K
BIG
1145
DELISTED
Big Lots, Inc.
BIG
$121K ﹤0.01%
70,000
-25,000
-26% -$80.7K
UG icon
1146
United-Guardian
UG
$33.3M
$120K ﹤0.01%
13,466
– –
MGLD icon
1147
Marygold Companies
MGLD
$47.8M
$120K ﹤0.01%
79,767
– –
ATRA icon
1148
Atara Biotherapeutics
ATRA
$74.3M
$119K ﹤0.01%
+14,000
New +$211K
OPFI icon
1149
OppFi
OPFI
$833M
$119K ﹤0.01%
35,000
+10,000
+40% +$30.4K
FUSB icon
1150
First US Bancshares
FUSB
$92.2M
$119K ﹤0.01%
12,812
+360
+3% +$3.62K
44 45
46
47 48

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FFB
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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.