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
TMHC
176
DELISTED
Taylor Morrison
TMHC
$7.16M 0.17%
129,200
+52,000
+67% +$2.97M
GHLD
177
DELISTED
Guild Holdings
GHLD
$7.15M 0.17%
483,214
+18,360
+4% +$265K
WSFS icon
178
WSFS Financial
WSFS
$4.2B
$7.08M 0.17%
150,559
-14,000
-9% -$620K
CLSK icon
179
CleanSpark
CLSK
$3.73B
$7.03M 0.16%
440,747
+11,880
+3% +$200K
VIR icon
180
Vir Biotechnology
VIR
$1.48B
$7.02M 0.16%
788,704
-480,040
-38% -$4.6M
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$6.97M 0.16%
40,200
-43,400
-52% -$8.07M
PBH icon
182
Prestige Consumer Healthcare
PBH
$2.45B
$6.95M 0.16%
101,000
– –
SBH icon
183
Sally Beauty Holdings
SBH
$1.56B
$6.9M 0.16%
642,964
+22,680
+4% +$249K
INDB icon
184
Independent Bank
INDB
$4.07B
$6.85M 0.16%
+135,147
New +$6.76M
AMAL icon
185
Amalgamated Financial
AMAL
$1.49B
$6.8M 0.16%
248,154
+8,460
+4% +$207K
PINC
186
DELISTED
Premier
PINC
$6.76M 0.16%
+362,238
New +$7.18M
ETWO
187
DELISTED
E2open Parent Holdings
ETWO
$6.69M 0.16%
1,489,707
+51,840
+4% +$234K
AVNS
188
DELISTED
Avanos Medical
AVNS
$6.67M 0.16%
334,651
-1,320
-0.4% -$25.7K
BCC icon
189
Boise Cascade
BCC
$2.9B
$6.63M 0.16%
55,650
-4,850
-8% -$658K
FCF icon
190
First Commonwealth Financial
FCF
$2.2B
$6.52M 0.15%
472,217
+14,220
+3% +$190K
KNTK icon
191
Kinetik
KNTK
$3.65B
$6.46M 0.15%
156,000
-18,700
-11% -$742K
MATV icon
192
Mativ Holdings
MATV
$496M
$6.41M 0.15%
377,659
+15,300
+4% +$273K
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
$6.38M 0.15%
140,262
+13,398
+11% +$571K
UNFI icon
194
United Natural Foods
UNFI
$2.91B
$6.33M 0.15%
483,356
-251,777
-34% -$2.83M
AMR icon
195
Alpha Metallurgical Resources
AMR
$1.75B
$6.32M 0.15%
22,533
+50
+0.2% +$15.5K
AX icon
196
Axos Financial
AX
$5.92B
$6.32M 0.15%
110,600
+200
+0.2% +$10.9K
HTLD icon
197
Heartland Express
HTLD
$945M
$6.3M 0.15%
511,173
+17,460
+4% +$195K
MTW icon
198
Manitowoc
MTW
$515M
$6.29M 0.15%
545,704
+11,520
+2% +$142K
ADEA icon
199
Adeia
ADEA
$3.05B
$6.23M 0.15%
557,416
-368,557
-40% -$4.02M
FBMS
200
DELISTED
The First Bancshares, Inc.
FBMS
$6.23M 0.15%
239,776
+6,300
+3% +$155K
6 7
8
9 10

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.