Bridgeway Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.14 Billion distributed in 1263 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.2M, Microsoft Corp with a value of $37M, Meta Platforms, Inc. with a value of $31.7M, Apple Inc. with a value of $31.4M, and Jpmorgan Chase & CO with a value of $29M.
Examining the 13F form we can see an decrease of $620M in the current position value, from $4.76B to 4.14B.
Bridgeway Capital Management, LLC is based out at Houston, TX
Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.14 Billion
Financial Services: $1.1 Billion
Consumer Cyclical: $536 Million
Industrials: $519 Million
Technology: $471 Million
Energy: $402 Million
Healthcare: $317 Million
Communication Services: $266 Million
Consumer Defensive: $224 Million
Other: $303 Million
Stock Holdings Table Market Cap. of Under $50 Millions
