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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
LL
1201
DELISTED
LL Flooring Holdings, Inc.
LL
$64.3K ﹤0.01%
45,000
-163,500
-78% -$262K
LUMO
1202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$64.1K ﹤0.01%
27,643
– –
BOLT icon
1203
Bolt Biotherapeutics
BOLT
$7.36M
$63.9K ﹤0.01%
4,260
-1,300
-23% -$25.6K
ZVIA icon
1204
Zevia
ZVIA
$106M
$60.8K ﹤0.01%
90,000
– –
BBGI icon
1205
Beasley Broadcasting Group
BBGI
$43.6M
$58K ﹤0.01%
4,411
– –
HCWB icon
1206
HCW Biologics
HCWB
$5.13M
$54.8K ﹤0.01%
353
– –
TXMD icon
1207
TherapeuticsMD
TXMD
$24.1M
$54.7K ﹤0.01%
34,000
-5,100
-13% -$10.3K
LTRX icon
1208
Lantronix
LTRX
$264M
$54K ﹤0.01%
15,200
-24,200
-61% -$86.8K
LVO icon
1209
LiveOne
LVO
$58.4M
$52.9K ﹤0.01%
3,370
– –
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
$52.9K ﹤0.01%
35,000
– –
CVU icon
1211
CPI Aerostructures
CVU
$68.2M
$52.4K ﹤0.01%
21,200
– –
NEON icon
1212
Neonode
NEON
$16.3M
$52K ﹤0.01%
25,123
– –
CLRO icon
1213
ClearOne Inc
CLRO
$25.1M
$52K ﹤0.01%
+5,331
New +$74.7K
SIF icon
1214
SIFCO Industries
SIF
$172M
$51.7K ﹤0.01%
16,674
+166
+1% +$528
ELTX icon
1215
Elicio Therapeutics
ELTX
$83.5M
$51.4K ﹤0.01%
12,500
– –
INUV icon
1216
Inuvo
INUV
$16.5M
$51.4K ﹤0.01%
20,000
– –
GANX icon
1217
Gain Therapeutics
GANX
$75.1M
$51.2K ﹤0.01%
40,000
+10,000
+33% +$26K
BRLT icon
1218
Brilliant Earth
BRLT
$19.7M
$50.6K ﹤0.01%
22,800
– –
KFFB icon
1219
Kentucky First Federal Bancorp
KFFB
$45.1M
$50.6K ﹤0.01%
16,000
– –
TARA icon
1220
Protara Therapeutics
TARA
$225M
$50.3K ﹤0.01%
24,200
-34,800
-59% -$102K
ALUR
1221
DELISTED
Allurion Technologies
ALUR
$49.9K ﹤0.01%
+2,000
New +$92.2K
TBHC
1222
DELISTED
The Brand House Collective
TBHC
$48.9K ﹤0.01%
30,000
– –
STRR
1223
DELISTED
Star Equity Holdings
STRR
$48.5K ﹤0.01%
10,678
-5,000
-32% -$21.9K
BSIN
1224
Big Sky Industrial
BSIN
$64.4M
$48.3K ﹤0.01%
47,376
+1,440
+3% +$1.64K
FTH
1225
Faeth Therapeutics
FTH
$640M
$48.3K ﹤0.01%
3,895
-1,750
-31% -$36.4K
47 48
49
50 51

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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.