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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
+704.02%
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
BDX icon
1276
Becton Dickinson
BDX
$46.9B
– –
-7,573
Closed -$1.87M
BIRD icon
1277
Smartbird Inc
BIRD
$20M
– –
-28,055
Closed -$389K
BNED icon
1278
Barnes & Noble Education
BNED
$447M
– –
-1,147
Closed -$83.1K
CDLX icon
1279
Cardlytics
CDLX
$23.3M
– –
-4,216
Closed -$611K
CDTX
1280
DELISTED
Cidara Therapeutics
CDTX
– –
-3,003
Closed -$55.3K
CETX icon
1281
Cemtrex
CETX
$4.87M
– –
0
– -$79.5K
CFLT
1282
DELISTED
Confluent
CFLT
– –
-73,600
Closed -$2.25M
CHTR icon
1283
Charter Communications
CHTR
$18.3B
– –
-4,360
Closed -$1.27M
CMTL icon
1284
Comtech Telecommunications
CMTL
$50.6M
– –
-256,570
Closed -$880K
CRWD icon
1285
CrowdStrike
CRWD
$215B
– –
-51,200
Closed -$4.1M
DAVE icon
1286
Dave Inc
DAVE
$5.46B
– –
-21,000
Closed -$780K
DDOG icon
1287
Datadog
DDOG
$103B
– –
-8,900
Closed -$1.1M
DFLI icon
1288
Dragonfly Energy
DFLI
$14.7M
– –
-116
Closed -$5.62K
DIN icon
1289
Dine Brands
DIN
$442M
– –
-65,000
Closed -$3.02M
DKNG icon
1290
DraftKings
DKNG
$11.7B
– –
-7,600
Closed -$345K
DOC icon
1291
Healthpeak Properties
DOC
$14.9B
– –
-176,317
Closed -$3.31M
ESP icon
1292
Espey Mfg & Electronics Corp
ESP
$183M
– –
-9,108
Closed -$230K
ESOA icon
1293
Energy Services of America
ESOA
$293M
– –
-57,076
Closed -$471K
ESTC icon
1294
Elastic
ESTC
$7.39B
– –
-7,700
Closed -$772K
FCNCA icon
1295
First Citizens BancShares
FCNCA
$25.6B
– –
-500
Closed -$818K
FTNT icon
1296
Fortinet
FTNT
$123B
– –
-55,600
Closed -$3.8M
FULC icon
1297
Fulcrum Therapeutics
FULC
$290M
– –
-88,564
Closed -$836K
DMRA
1298
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.85B
– –
-2,924
Closed -$57K
GNW icon
1299
Genworth Financial
GNW
$3.76B
– –
-1,106,200
Closed -$7.11M
GWH icon
1300
ESS Tech
GWH
$21.3M
– –
-10,000
Closed -$108K
50 51
52
53 54

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SGM
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PAMP
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SMFG
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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.