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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
JOB icon
1251
GEE Group
JOB
$22.8M
$23.8K ﹤0.01%
77,600
– –
CBIO
1252
Crescent Biopharma
CBIO
$610M
$23K ﹤0.01%
818
-868
-51% -$90.2K
CNVS icon
1253
Cineverse
CNVS
$62.3M
$22.3K ﹤0.01%
25,067
– –
LODE icon
1254
Comstock
LODE
$235M
$21.2K ﹤0.01%
12,900
– –
SDPI
1255
DELISTED
Superior Drilling Products Inc.
SDPI
$19.2K ﹤0.01%
14,800
-115,100
-89% -$140K
PHIO icon
1256
Phio Pharmaceuticals
PHIO
$12.3M
$16.4K ﹤0.01%
2,610
– –
SPEC
1257
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$15.9K ﹤0.01%
31,800
– –
STI icon
1258
Solidion Technology
STI
$58.4M
$13.8K ﹤0.01%
+500
New +$50.9K
MITQ icon
1259
Moving iMage Technologies
MITQ
$5.37M
$12.6K ﹤0.01%
20,300
– –
MSPR
1260
DELISTED
MSP Recovery Inc
MSPR
$11.5K ﹤0.01%
143
– –
PRHI
1261
Presurance Holdings
PRHI
$18.2M
$11.1K ﹤0.01%
1,857
– –
LGL.WS
1262
DELISTED
LGL Group Inc Warrants
LGL.WS
$10.2K ﹤0.01%
29,200
– –
MTNB icon
1263
Matinas BioPharma
MTNB
$1.72M
$4.2K ﹤0.01%
530
– –
ABNB icon
1264
Airbnb
ABNB
$90B
– –
-24,500
Closed -$4.04M
ACGL icon
1265
Arch Capital
ACGL
$33.9B
– –
-42,400
Closed -$3.92M
ACN icon
1266
Accenture
ACN
$105B
– –
-5,900
Closed -$2.04M
ADSK icon
1267
Autodesk
ADSK
$51.2B
– –
-4,600
Closed -$1.2M
AFBI
1268
DELISTED
Affinity Bancshares
AFBI
– –
-31,500
Closed -$521K
AGS
1269
DELISTED
PlayAGS
AGS
– –
-93,200
Closed -$837K
ALGS icon
1270
Aligos Therapeutics
ALGS
$34.1M
– –
-3,680
Closed -$90.2K
ALT icon
1271
Altimmune
ALT
$585M
– –
-34,100
Closed -$347K
ALXO icon
1272
ALX Oncology
ALXO
$284M
– –
-20,000
Closed -$223K
AR icon
1273
Antero Resources
AR
$10.7B
– –
-156,700
Closed -$4.54M
ARCT icon
1274
Arcturus Therapeutics
ARCT
$173M
– –
-35,360
Closed -$1.19M
AREC icon
1275
American Resources Corp
AREC
$243M
– –
-227,618
Closed -$321K
49 50
51
52 53

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FFB
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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.