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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$38.2M 0.89%
309,382
-175,348
-36% -$17.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$37M 0.87%
82,871
-24,431
-23% -$10.3M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$31.7M 0.74%
62,796
+1,630
+3% +$792K
AAPL icon
4
Apple
AAPL
$4.72T
$31.4M 0.73%
148,864
-48,714
-25% -$9.08M
JPM icon
5
JPMorgan Chase
JPM
$930B
$29M 0.68%
143,169
-85,320
-37% -$16.7M
SKYW icon
6
Skywest
SKYW
$3.82B
$28.5M 0.67%
347,777
-13,436
-4% -$1M
AVGO icon
7
Broadcom
AVGO
$1.87T
$27.2M 0.64%
169,690
-39,700
-19% -$5.56M
LLY icon
8
Eli Lilly
LLY
$1.06T
$26.7M 0.62%
29,470
-2,506
-8% -$2M
MHO icon
9
M/I Homes
MHO
$3.76B
$26.5M 0.62%
216,963
+25,340
+13% +$3.1M
TDS icon
10
Telephone and Data Systems
TDS
$3.83B
$25.9M 0.61%
1,249,655
+3,460
+0.3% +$62.6K
AMZN icon
11
Amazon
AMZN
$2.51T
$25.4M 0.59%
131,195
-59,183
-31% -$10.9M
BFH icon
12
Bread Financial
BFH
$4.19B
$24.7M 0.58%
554,641
+14,388
+3% +$564K
CMRE icon
13
Costamare
CMRE
$1.89B
$24.4M 0.57%
1,488,057
-95,940
-6% -$1.31M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$22.6M 0.53%
154,897
-21,959
-12% -$3.27M
GOGL
15
DELISTED
Golden Ocean Group
GOGL
$22.4M 0.52%
1,620,862
+63,540
+4% +$878K
V icon
16
Visa
V
$669B
$22.4M 0.52%
85,211
-5,278
-6% -$1.45M
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.84B
$22.1M 0.52%
146,471
+38,460
+36% +$6.03M
TNK icon
18
Teekay Tankers
TNK
$2.62B
$21.8M 0.51%
317,192
+5,800
+2% +$377K
ANF icon
19
Abercrombie & Fitch
ANF
$4.04B
$21.7M 0.51%
122,178
-18,530
-13% -$2.69M
TROX icon
20
Tronox
TROX
$1.02B
$20.7M 0.48%
1,317,415
+37,160
+3% +$676K
VTLE
21
DELISTED
Vital Energy
VTLE
$20.5M 0.48%
457,855
+186,308
+69% +$9.28M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.47%
49,509
-26,617
-35% -$10.9M
MRK icon
23
Merck
MRK
$322B
$19.9M 0.47%
160,952
+13,021
+9% +$1.68M
SFL icon
24
SFL Corp
SFL
$1.58B
$19.8M 0.46%
1,427,101
+48,060
+3% +$651K
HCC icon
25
Warrior Met Coal
HCC
$4.28B
$19.7M 0.46%
314,606
+12,060
+4% +$781K
1
2 3 4 5

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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.