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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
CNTX icon
1176
Context Therapeutics
CNTX
$47.1M
$83.1K ﹤0.01%
41,469
-64,340
-61% -$111K
PSQH icon
1177
PSQ Holdings
PSQH
$14.5M
$82.9K ﹤0.01%
1,467
– –
TOON icon
1178
Kartoon Studios
TOON
$34.5M
$82.8K ﹤0.01%
80,400
– –
TKNO icon
1179
Alpha Teknova
TKNO
$349M
$82.2K ﹤0.01%
60,000
-10,000
-14% -$19K
HYLN icon
1180
Hyliion Holdings
HYLN
$710M
$81K ﹤0.01%
50,000
– –
PETS icon
1181
PetMed Express
PETS
$42.1M
$81K ﹤0.01%
20,000
-10,500
-34% -$44.8K
CONN
1182
DELISTED
Conn's Inc.
CONN
$79.1K ﹤0.01%
71,600
-25,000
-26% -$80.4K
VNCE icon
1183
Vince Holding Corp
VNCE
$88.5M
$78.5K ﹤0.01%
56,896
+360
+0.6% +$737
LOAN
1184
Manhattan Bridge Capital
LOAN
$46.5M
$78.2K ﹤0.01%
15,216
– –
LITS
1185
Lite Strategy Inc
LITS
$32.8M
$78.2K ﹤0.01%
26,869
– –
AWX icon
1186
Avalon Holdings
AWX
$9.98M
$78.1K ﹤0.01%
35,500
– –
WRAP icon
1187
Wrap Technologies
WRAP
$105M
$76.8K ﹤0.01%
38,400
– –
OCC icon
1188
Optical Cable Corp
OCC
$141M
$74.8K ﹤0.01%
27,600
– –
RFL icon
1189
Rafael Holdings
RFL
$101M
$74.4K ﹤0.01%
52,379
– –
AREN icon
1190
Arena Group
AREN
$74.7M
$73K ﹤0.01%
94,800
– –
GORO icon
1191
Goldgroup Mining Inc.
GORO
$160M
$72.8K ﹤0.01%
195,000
– –
KLTR icon
1192
Kaltura
KLTR
$272M
$71.5K ﹤0.01%
+59,600
New +$71.8K
IMRX icon
1193
Immuneering
IMRX
$284M
$69.1K ﹤0.01%
53,949
-60,100
-53% -$98.8K
ONMD icon
1194
OneMedNet
ONMD
$36.7M
$67.9K ﹤0.01%
+69,100
New +$67.6K
TRUE
1195
DELISTED
TrueCar
TRUE
$67.6K ﹤0.01%
21,600
-27,000
-56% -$79.1K
XLO icon
1196
Xilio Therapeutics
XLO
$62.2M
$67.3K ﹤0.01%
5,077
– –
SRFM icon
1197
Surf Air Mobility
SRFM
$89.6M
$67.3K ﹤0.01%
25,000
– –
DHAI
1198
DELISTED
DIH Holdings US
DHAI
$66.8K ﹤0.01%
+1,000
New +$43.9K
TSBX
1199
DELISTED
Turnstone Biologics
TSBX
$65.2K ﹤0.01%
24,900
-35,000
-58% -$100K
KZR
1200
DELISTED
Kezar Life Sciences
KZR
$65.2K ﹤0.01%
10,860
– –
46 47
48
49 50

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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.