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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
PANW icon
1326
Palo Alto Networks
PANW
$296B
– –
-35,400
Closed -$5.03M
PBPB
1327
DELISTED
Potbelly
PBPB
– –
-22,700
Closed -$275K
PCOR icon
1328
Procore
PCOR
$8.46B
– –
-29,340
Closed -$2.41M
PINS icon
1329
Pinterest
PINS
$13.1B
– –
-67,400
Closed -$2.34M
PLAG icon
1330
Planet Green Holdings
PLAG
$8.4M
– –
-8,300
Closed -$21.6K
PLTR icon
1331
Palantir
PLTR
$380B
– –
-87,000
Closed -$2M
PLYM
1332
DELISTED
Plymouth Industrial REIT
PLYM
– –
-100,669
Closed -$2.27M
PRAX icon
1333
Praxis Precision Medicines
PRAX
$8.9B
– –
-21,152
Closed -$1.29M
PTN
1334
Palatin Technologies
PTN
$14.1M
– –
-672
Closed -$62.9K
SBFM
1335
Sunshine Biopharma
SBFM
$3.16M
– –
-14
Closed -$17.3K
SGMO
1336
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-222,300
Closed -$149K
SNOW icon
1337
Snowflake
SNOW
$110B
– –
-4,800
Closed -$776K
SNTI icon
1338
Senti Biosciences Holdings
SNTI
$11.6M
– –
-14,500
Closed -$54.7K
SRTS icon
1339
Sensus Healthcare
SRTS
$48.4M
– –
-23,700
Closed -$90.1K
STOK icon
1340
Stoke Therapeutics
STOK
$1.99B
– –
-17,100
Closed -$231K
TEAM icon
1341
Atlassian
TEAM
$28.8B
– –
-15,900
Closed -$3.1M
TGT icon
1342
Target
TGT
$67.1B
– –
-26,700
Closed -$4.73M
THRD
1343
DELISTED
Third Harmonic Bio
THRD
– –
-45,000
Closed -$425K
TRNR icon
1344
Interactive Strength
TRNR
$1.73M
– –
0
– -$4.16K
UAMY icon
1345
United States Antimony
UAMY
$945M
– –
-145,500
Closed -$36.4K
UBCP icon
1346
United Bancorp
UBCP
$94.9M
– –
-18,509
Closed -$268K
UBS icon
1347
UBS Group
UBS
$176B
– –
-75,500
Closed -$2.32M
URI icon
1348
United Rentals
URI
$72.3B
– –
-2,200
Closed -$1.59M
VATE icon
1349
INNOVATE Corp
VATE
$103M
– –
-12,630
Closed -$88.5K
WWR icon
1350
Westwater Resources
WWR
$54.1M
– –
-95,200
Closed -$46.6K
52 53
54
55 56

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CFC
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SNT
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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.