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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
HMN icon
126
Horace Mann Educators
HMN
$2.1B
$10M 0.24%
307,839
+84,067
+38% +$2.94M
WTTR icon
127
Select Water Solutions
WTTR
$2.3B
$9.91M 0.23%
926,469
+73,624
+9% +$727K
APP icon
128
Applovin
APP
$133B
$9.88M 0.23%
118,700
-133,400
-53% -$10.4M
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.84M 0.23%
221,416
-25,546
-10% -$1.04M
RYZ
130
Ryerson Holding Corp
RYZ
$1.44B
$9.74M 0.23%
499,685
-10,160
-2% -$262K
VRTS icon
131
Virtus Investment Partners
VRTS
$1.06B
$9.74M 0.23%
43,115
-3,140
-7% -$714K
SCHL icon
132
Scholastic
SCHL
$767M
$9.54M 0.22%
269,020
-9,740
-3% -$348K
SPTN
133
DELISTED
SpartanNash
SPTN
$9.42M 0.22%
502,115
-15,930
-3% -$311K
DMC
134
Del Monte Corp
DMC
$1.41B
$9.36M 0.22%
428,221
-18,080
-4% -$435K
ZEUS
135
DELISTED
Olympic Steel
ZEUS
$9.34M 0.22%
208,406
+3,960
+2% +$226K
ADV icon
136
Advantage Solutions
ADV
$522M
$9.34M 0.22%
116,009
+13,287
+13% +$1.24M
ASC icon
137
Ardmore Shipping
ASC
$710M
$9.32M 0.22%
413,689
+14,220
+4% +$280K
BRY
138
DELISTED
Berry Corp
BRY
$9.3M 0.22%
1,439,414
-73,540
-5% -$547K
INVA icon
139
Innoviva
INVA
$1.55B
$9.16M 0.21%
558,276
+19,260
+4% +$299K
STBA icon
140
S&T Bancorp
STBA
$1.84B
$9.12M 0.21%
273,269
-12,861
-4% -$402K
TOWN icon
141
Towne Bank
TOWN
$3.46B
$9.07M 0.21%
332,780
+15,300
+5% +$412K
UTI icon
142
Universal Technical Institute
UTI
$2.16B
$9.07M 0.21%
576,561
-35,420
-6% -$530K
DLX icon
143
Deluxe
DLX
$1.18B
$8.9M 0.21%
396,269
+14,940
+4% +$319K
BUSE icon
144
First Busey Corp
BUSE
$2.57B
$8.86M 0.21%
366,152
+13,140
+4% +$301K
SRCE icon
145
1st Source
SRCE
$2.16B
$8.86M 0.21%
165,304
+5,760
+4% +$292K
BZH icon
146
Beazer Homes USA
BZH
$877M
$8.86M 0.21%
322,301
-151,962
-32% -$4.31M
RYAM icon
147
Rayonier Advanced Materials
RYAM
$604M
$8.75M 0.2%
1,608,529
+169,980
+12% +$827K
WSBC icon
148
WesBanco
WSBC
$3.97B
$8.67M 0.2%
310,552
+12,600
+4% +$348K
NWBI icon
149
Northwest Bancshares
NWBI
$2.3B
$8.54M 0.2%
739,239
+23,400
+3% +$257K
HOPE icon
150
Hope Bancorp
HOPE
$1.79B
$8.53M 0.2%
794,350
+110,169
+16% +$1.16M
4 5
6
7 8

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SNT
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FFB
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SGM
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PAMP
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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.