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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
AMCX icon
201
AMC Global Media
AMCX
$483M
$6.23M 0.15%
644,573
+316,297
+96% +$4.17M
EPRT icon
202
Essential Properties Realty Trust
EPRT
$6.79B
$6.2M 0.15%
223,600
+600
+0.3% +$16K
ZYME icon
203
Zymeworks
ZYME
$1.63B
$6.17M 0.14%
725,543
+22,860
+3% +$203K
AZZ icon
204
AZZ Inc
AZZ
$4.37B
$6.17M 0.14%
79,893
-68,994
-46% -$5.39M
GDOT icon
205
Green Dot
GDOT
$745M
$6.11M 0.14%
646,661
-17,940
-3% -$167K
FCPT icon
206
Four Corners Property Trust
FCPT
$2.79B
$6.09M 0.14%
246,900
-27,000
-10% -$650K
LBRT icon
207
Liberty Energy
LBRT
$3.07B
$6.03M 0.14%
288,800
-53,000
-16% -$1.18M
SB icon
208
Safe Bulkers
SB
$801M
$6.03M 0.14%
1,035,669
+35,460
+4% +$191K
ATSG
209
DELISTED
Air Transport Services Group
ATSG
$5.98M 0.14%
431,319
-63,780
-13% -$845K
ASB icon
210
Associated Banc-Corp
ASB
$5.9B
$5.96M 0.14%
281,888
-75,000
-21% -$1.58M
DAKT icon
211
Daktronics
DAKT
$969M
$5.94M 0.14%
425,646
-8,620
-2% -$92K
BANC icon
212
Banc of California
BANC
$3.05B
$5.92M 0.14%
463,356
+14,040
+3% +$194K
BKD icon
213
Brookdale Senior Living
BKD
$3.49B
$5.9M 0.14%
863,316
-190,000
-18% -$1.29M
RBCAA icon
214
Republic Bancorp
RBCAA
$1.95B
$5.9M 0.14%
109,983
+4,320
+4% +$220K
VBTX
215
DELISTED
Veritex Holdings
VBTX
$5.86M 0.14%
277,648
+9,900
+4% +$200K
AMAT icon
216
Applied Materials
AMAT
$404B
$5.82M 0.14%
24,670
-40,800
-62% -$8.76M
COST icon
217
Costco
COST
$423B
$5.81M 0.14%
6,840
-3,860
-36% -$3.01M
NBHC icon
218
National Bank Holdings
NBHC
$1.93B
$5.73M 0.13%
+146,730
New +$5.2M
TIPT icon
219
Tiptree Inc
TIPT
$667M
$5.69M 0.13%
345,153
+12,060
+4% +$202K
EQBK icon
220
Equity Bancshares
EQBK
$1.05B
$5.69M 0.13%
161,644
-4,596
-3% -$154K
EME icon
221
Emcor
EME
$35.8B
$5.61M 0.13%
15,380
+6,300
+69% +$2.32M
BBT
222
Beacon Financial Corp
BBT
$2.68B
$5.61M 0.13%
245,852
+9,360
+4% +$205K
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.6M 0.13%
253,916
– –
ASIX icon
224
AdvanSix
ASIX
$540M
$5.58M 0.13%
243,514
-34,740
-12% -$866K
ESE icon
225
ESCO Technologies
ESE
$8.22B
$5.58M 0.13%
53,100
– –
7 8
9
10 11

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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.