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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
CDT icon
1226
CDT Equity Inc
CDT
$2.27M
– –
0
– –
LOCL icon
1227
Local Bounti
LOCL
$23.5M
$46.1K ﹤0.01%
16,538
– –
VIP
1228
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
$45.7K ﹤0.01%
17,000
– –
PNBK icon
1229
Patriot National Bancorp
PNBK
$135M
$44.3K ﹤0.01%
23,682
-6,437
-21% -$18.3K
CARM
1230
DELISTED
Carisma Therapeutics
CARM
$44K ﹤0.01%
28,964
-185,920
-87% -$277K
SPRB
1231
Spruce Biosciences
SPRB
$128M
$44K ﹤0.01%
1,133
– –
MSN icon
1232
Emerson Radio
MSN
$7.8M
$42.5K ﹤0.01%
72,100
– –
HFFG icon
1233
HF Foods Group
HFFG
$78.1M
$41.5K ﹤0.01%
13,826
– –
VIRX
1234
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$40.2K ﹤0.01%
74,000
– –
FGNX
1235
FG Nexus Inc
FGNX
$44.9M
$39.7K ﹤0.01%
335
-136
-29% -$21.1K
XGN icon
1236
Exagen
XGN
$161M
$39.7K ﹤0.01%
21,800
-19,000
-47% -$32.2K
DOMH icon
1237
Dominari Holdings
DOMH
$55.9M
$38.3K ﹤0.01%
20,500
– –
FEAM icon
1238
5E Advanced Materials
FEAM
$56.5M
$37.5K ﹤0.01%
1,348
-2,391
-64% -$75K
AGIG
1239
Abundia Global Impact Group
AGIG
$40.7M
$36.1K ﹤0.01%
2,800
– –
AIFC
1240
AI Financial Corp
AIFC
$58.9M
$35.4K ﹤0.01%
+15,822
New +$50.6K
ABSI icon
1241
Absci
ABSI
$1.42B
$35.4K ﹤0.01%
11,500
-153,500
-93% -$712K
DLA
1242
DELISTED
Delta Apparel Inc.
DLA
$34.9K ﹤0.01%
60,168
-39,400
-40% -$71K
QMCO icon
1243
Quantum Corp
QMCO
$456M
$34.7K ﹤0.01%
4,240
– –
UBX
1244
DELISTED
Unity Biotechnology
UBX
$33.8K ﹤0.01%
25,000
-25,000
-50% -$38K
AIM
1245
AIM ImmunoTech
AIM
$7.86M
$33.1K ﹤0.01%
890
-200
-18% -$8.49K
SBEV icon
1246
Splash Beverage Group
SBEV
$2.68M
$29.3K ﹤0.01%
796
– –
GORV
1247
DELISTED
Lazydays
GORV
$29.2K ﹤0.01%
383
– –
MRIN
1248
DELISTED
Marin Software
MRIN
$28.9K ﹤0.01%
12,300
+2,300
+23% +$5.75K
MOBX icon
1249
Mobix Labs
MOBX
$26.7M
$26.6K ﹤0.01%
1,620
– –
RGF
1250
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$25K ﹤0.01%
4,167
– –
48 49
50
51 52

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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.