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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
PUMP icon
151
ProPetro Holding
PUMP
$1.32B
$8.51M 0.2%
980,987
+36,000
+4% +$321K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.44B
$8.48M 0.2%
207,330
-7,523
-4% -$292K
PEBO icon
153
Peoples Bancorp
PEBO
$1.51B
$8.46M 0.2%
281,984
-5,183
-2% -$150K
ULH icon
154
Universal Logistics Holdings
ULH
$388M
$8.46M 0.2%
208,386
+6,660
+3% +$271K
CVLG icon
155
Covenant Logistics
CVLG
$865M
$8.42M 0.2%
341,468
+12,240
+4% +$284K
SHOE
156
Shoe Station Group
SHOE
$427M
$8.39M 0.2%
227,393
+8,820
+4% +$313K
BHE icon
157
Benchmark Electronics
BHE
$2.79B
$8.38M 0.2%
212,435
+129,368
+156% +$4.76M
ACH
158
Accendra Health
ACH
$240M
$8.29M 0.19%
614,214
+23,040
+4% +$472K
EGY icon
159
Vaalco Energy
EGY
$552M
$8.2M 0.19%
1,307,372
+467,043
+56% +$3.01M
TREE icon
160
LendingTree
TREE
$461M
$8.18M 0.19%
196,626
-16,610
-8% -$701K
HAFC icon
161
Hanmi Financial
HAFC
$957M
$8.11M 0.19%
484,820
+37,824
+8% +$589K
JXN icon
162
Jackson Financial
JXN
$8.65B
$8.08M 0.19%
108,792
-20,700
-16% -$1.48M
PSFE icon
163
Paysafe
PSFE
$427M
$7.87M 0.18%
+445,288
New +$7.41M
AMKR icon
164
Amkor Technology
AMKR
$11.9B
$7.75M 0.18%
193,550
-31,900
-14% -$1.06M
EZPW icon
165
Ezcorp Inc
EZPW
$1.86B
$7.59M 0.18%
724,525
+22,140
+3% +$233K
TDAY
166
USA Today Co
TDAY
$1.29B
$7.56M 0.18%
1,639,988
+60,660
+4% +$203K
CASH icon
167
Pathward Financial
CASH
$1.89B
$7.53M 0.18%
133,103
– –
ESGR
168
DELISTED
Enstar Group
ESGR
$7.4M 0.17%
24,200
– –
PRG icon
169
PROG Holdings
PRG
$1.83B
$7.35M 0.17%
211,901
-45,420
-18% -$1.57M
QCRH icon
170
QCR Holdings
QCRH
$1.72B
$7.31M 0.17%
121,811
+4,320
+4% +$247K
ALGT icon
171
Allegiant Air
ALGT
$2.78B
$7.28M 0.17%
144,875
-11,600
-7% -$649K
NX icon
172
Quanex
NX
$842M
$7.26M 0.17%
262,732
+9,720
+4% +$322K
REX icon
173
REX American Resources
REX
$1.4B
$7.26M 0.17%
318,406
+9,720
+3% +$259K
GPI icon
174
Group 1 Automotive
GPI
$3.52B
$7.22M 0.17%
24,300
– –
NTB icon
175
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.21M 0.17%
205,413
+33,390
+19% +$1.12M
5 6
7
8 9

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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.