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
HCA icon
1301
HCA Healthcare
HCA
$86.8B
– –
-10,400
Closed -$3.47M
HOOK
1302
DELISTED
HOOKIPA Pharma
HOOK
– –
-8,750
Closed -$62.3K
IDXX icon
1303
Idexx Laboratories
IDXX
$46.4B
– –
-3,200
Closed -$1.73M
INZY
1304
DELISTED
Inozyme Pharma
INZY
– –
-17,800
Closed -$136K
ITP icon
1305
IT Tech Packaging
ITP
$3.08M
– –
-37,500
Closed -$9.75K
KULR icon
1306
KULR Technology Group
KULR
$130M
– –
-24,838
Closed -$75.5K
LAB icon
1307
Standard BioTools
LAB
$321M
– –
-212,000
Closed -$575K
LOW icon
1308
Lowe's Companies
LOW
$122B
– –
-5,100
Closed -$1.3M
LRCX icon
1309
Lam Research
LRCX
$398B
– –
-12,000
Closed -$1.17M
LRMR icon
1310
Larimar Therapeutics
LRMR
$427M
– –
-84,500
Closed -$641K
LSCC icon
1311
Lattice Semiconductor
LSCC
$19.6B
– –
-18,700
Closed -$1.46M
LULU icon
1312
lululemon athletica
LULU
$14B
– –
-3,000
Closed -$1.17M
LYRA
1313
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,736
Closed -$540K
MAR icon
1314
Marriott International
MAR
$90B
– –
-10,200
Closed -$2.57M
MCK icon
1315
McKesson
MCK
$97.2B
– –
-8,400
Closed -$4.51M
MCRB icon
1316
Seres Therapeutics
MCRB
$50.8M
– –
-7,500
Closed -$116K
MDB icon
1317
MongoDB
MDB
$30.6B
– –
-4,800
Closed -$1.72M
NBN icon
1318
Northeast Bank
NBN
$1.16B
– –
-9,868
Closed -$546K
NFLX icon
1319
Netflix
NFLX
$306B
– –
-125,000
Closed -$7.59M
NRXP icon
1320
NRX Pharmaceuticals
NRXP
$131M
– –
-12,270
Closed -$57.9K
NSC icon
1321
Norfolk Southern
NSC
$76.7B
– –
-23,100
Closed -$5.89M
NU icon
1322
Nu Holdings
NU
$69.2B
– –
-261,600
Closed -$3.12M
OLN icon
1323
Olin
OLN
$2.17B
– –
-53,100
Closed -$3.12M
ON icon
1324
ON Semiconductor
ON
$31.4B
– –
-5,700
Closed -$419K
OVV icon
1325
Ovintiv
OVV
$16.8B
– –
-108,900
Closed -$5.65M
51 52
53
54 55

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.