We are live on ! Find out more
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
+704.02%
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
GIII icon
101
G-III Apparel Group
GIII
$1.54B
$12M 0.28%
445,132
+15,300
+4% +$429K
BV icon
102
BrightView Holdings
BV
$1.26B
$12M 0.28%
904,237
+63,922
+8% +$814K
TRMK icon
103
Trustmark
TRMK
$2.8B
$11.9M 0.28%
396,719
+14,040
+4% +$403K
RNST icon
104
Renasant Corp
RNST
$4.02B
$11.7M 0.28%
384,709
+12,960
+3% +$385K
SPHR icon
105
Sphere Entertainment
SPHR
$5.29B
$11.7M 0.27%
332,337
+11,700
+4% +$455K
ECHO
106
EchoStar
ECHO
$24.8B
$11.4M 0.27%
640,567
+21,960
+4% +$364K
BY icon
107
Byline Bancorp
BY
$1.81B
$11.3M 0.27%
477,301
+10,620
+2% +$236K
BANR icon
108
Banner Corp
BANR
$2.4B
$11.3M 0.26%
227,832
-42,281
-16% -$1.94M
DOLE icon
109
Dole
DOLE
$1.36B
$11.2M 0.26%
917,719
+31,680
+4% +$385K
TPC
110
Tutor Perini Cor
TPC
$4.51B
$11.1M 0.26%
510,845
+16,920
+3% +$311K
ECPG icon
111
Encore Capital Group
ECPG
$2.06B
$11.1M 0.26%
265,324
-14,340
-5% -$619K
PLAB icon
112
Photronics
PLAB
$1.85B
$10.9M 0.25%
441,196
+16,920
+4% +$459K
DCH
113
Dauch Corp
DCH
$1.38B
$10.8M 0.25%
1,550,156
+122,320
+9% +$902K
GCT icon
114
GigaCloud Technology
GCT
$1.68B
$10.8M 0.25%
354,810
+12,600
+4% +$420K
RES icon
115
RPC Inc
RES
$1.28B
$10.6M 0.25%
1,700,466
+110,480
+7% +$773K
DNOW icon
116
DNOW Inc
DNOW
$2.6B
$10.4M 0.24%
+758,458
New +$10.8M
HTH icon
117
Hilltop Holdings
HTH
$2.28B
$10.4M 0.24%
332,208
+246,713
+289% +$7.5M
JELD icon
118
JELD-WEN Holding
JELD
$124M
$10.4M 0.24%
768,917
+27,900
+4% +$466K
AMPY icon
119
Amplify Energy
AMPY
$166M
$10.3M 0.24%
1,520,102
+83,080
+6% +$547K
KELYA icon
120
Kelly Services Class A
KELYA
$520M
$10.3M 0.24%
480,819
+13,320
+3% +$303K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 0.24%
55,825
+916
+2% +$156K
SFNC icon
122
Simmons First National
SFNC
$3.45B
$10.1M 0.24%
576,557
+287,513
+99% +$5.08M
AHCO icon
123
AdaptHealth
AHCO
$1.47B
$10.1M 0.24%
1,011,822
+4,060
+0.4% +$41.3K
GNK icon
124
Genco Shipping & Trading
GNK
$1.14B
$10.1M 0.24%
473,677
+17,460
+4% +$376K
NTCT icon
125
NETSCOUT
NTCT
$2.98B
$10.1M 0.24%
551,313
-8,260
-1% -$163K
3 4
5
6 7

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.