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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
IMUX icon
1151
Immunic
IMUX
$198M
$114K ﹤0.01%
10,280
– –
NTWK icon
1152
NetSol Technologies
NTWK
$51.9M
$112K ﹤0.01%
44,240
+1,494
+3% +$3.95K
NXTC icon
1153
NextCure
NXTC
$22.7M
$112K ﹤0.01%
5,883
– –
DNMR
1154
DELISTED
Danimer Scientific, Inc.
DNMR
$112K ﹤0.01%
4,625
– –
FLL icon
1155
Full House Resorts
FLL
$79.4M
$112K ﹤0.01%
22,300
– –
HYZN
1156
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$109K ﹤0.01%
6,800
– –
HNNA icon
1157
Hennessy Advisors
HNNA
$78.4M
$107K ﹤0.01%
15,016
+540
+4% +$3.83K
KORE
1158
DELISTED
KORE Group Holdings
KORE
$105K ﹤0.01%
49,740
– –
VNRX icon
1159
VolitionRx Ltd
VNRX
$9.23M
$105K ﹤0.01%
8,709
– –
AIRG icon
1160
Airgain
AIRG
$72.3M
$104K ﹤0.01%
17,200
– –
QNCX icon
1161
Quince Therapeutics
QNCX
$28.9M
$104K ﹤0.01%
692
– –
HYPR icon
1162
Hyperfine
HYPR
$97.5M
$103K ﹤0.01%
121,600
-50,000
-29% -$43.8K
NNVC icon
1163
NanoViricides
NNVC
$35.7M
$102K ﹤0.01%
59,039
– –
ICAD
1164
DELISTED
iCAD Inc
ICAD
$97K ﹤0.01%
74,600
– –
ICD
1165
DELISTED
Independence Contract Drilling, Inc.
ICD
$96.7K ﹤0.01%
74,380
– –
PDYN icon
1166
Palladyne AI
PDYN
$278M
$96.6K ﹤0.01%
60,400
– –
PRPH
1167
DELISTED
ProPhase Labs
PRPH
$96K ﹤0.01%
2,296
+18
+0.8% +$943
AISP
1168
Airship AI Holdings
AISP
$66.1M
$89.8K ﹤0.01%
25,000
+5,000
+25% +$29.4K
ELDN icon
1169
Eledon Pharmaceuticals
ELDN
$267M
$88.2K ﹤0.01%
+33,400
New +$79.7K
INAB icon
1170
IN8bio
INAB
$9.55M
$87.4K ﹤0.01%
3,443
– –
GRTS
1171
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$86.1K ﹤0.01%
139,400
-124,500
-47% -$105K
UHG
1172
DELISTED
United Homes Group
UHG
$85.3K ﹤0.01%
+15,000
New +$93.9K
LSF icon
1173
Laird Superfood
LSF
$50M
$84.3K ﹤0.01%
15,000
– –
DXYN
1174
DELISTED
Dixie Group Inc
DXYN
$83.9K ﹤0.01%
128,100
– –
RMCF icon
1175
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$83.8K ﹤0.01%
38,100
– –
45 46
47
48 49

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PAMP
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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.