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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
ZIMV
1351
DELISTED
ZimVie
ZIMV
– –
-25,000
Closed -$412K
ZS icon
1352
Zscaler
ZS
$26.4B
– –
-4,200
Closed -$809K
ZTS icon
1353
Zoetis
ZTS
$31.9B
– –
-21,900
Closed -$3.71M
TBNK
1354
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-61,607
Closed -$497K
LUXH
1355
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-787
Closed -$76K
TBIO
1356
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-3,722
Closed -$29.5K
BFI
1357
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-63,588
Closed -$36.7K
LPTV
1358
DELISTED
Loop Media, Inc.
LPTV
– –
-219,000
Closed -$80.2K
VWE
1359
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-250,100
Closed -$90K
MCBC
1360
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,178
Closed -$109K
SHPW
1361
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-19,161
Closed -$37.9K
OMIC
1362
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-4,050
Closed -$62.5K
ADTH
1363
DELISTED
AdTheorent Holding Co
ADTH
– –
-189,594
Closed -$609K
SCPX
1364
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-25
Closed -$16.2K
SCX
1365
DELISTED
The L.S. Starrett Company
SCX
– –
-42,247
Closed -$671K
LBAI
1366
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-87,052
Closed -$1.05M
TAST
1367
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-125,000
Closed -$1.19M
VIA
1368
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-14,240
Closed -$154K
VAXX
1369
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-229,100
Closed -$164K
SMMF
1370
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-121,423
Closed -$3.3M
PXD
1371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,125
Closed -$6.07M
MDC
1372
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52,725
Closed -$3.32M
KAMN
1373
DELISTED
Kaman Corp
KAMN
– –
-14,310
Closed -$656K
OSA
1374
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-50,000
Closed -$28.4K
SCTL
1375
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-202,500
Closed -$219K
52 53 54
55
56

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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.