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Letty Wanzong

@Bridgeway Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.626BTotal holdings1253
Assets growth rate8.29%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeway Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1253 positions.

Assets under management

The assets under management (AUM) of Bridgeway Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.626B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Letty Wanzong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 0.81%
0.82%
$37.875M
311,880 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.82%
0.77%
$35.365M
82,186 shares@ $430.3 avg price
MHOM I Homes Inc
Recent Activity
Decreased -7.88%
0.75%
$34.247M
199,855 shares@ $171.37 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.41%
0.74%
$33.999M
59,393 shares@ $572.44 avg price
AAPLApple Inc
Recent Activity
Decreased -3.1%
0.73%
$33.607M
144,236 shares@ $233.0 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.46%
0.67%
$30.628M
145,252 shares@ $210.87 avg price
AVGOBroadcom Inc
Recent Activity
Increased 918.03%
0.65%
$29.799M
172,748 shares@ $172.5 avg price
LLYEli Lilly & Co
Recent Activity
Increased 12.28%
0.64%
$29.313M
33,087 shares@ $885.94 avg price
SKYWSkywest Inc
Recent Activity
Decreased -4.25%
0.62%
$28.31M
332,983 shares@ $85.03 avg price
TDSTelephone & Data Sys Inc
Recent Activity
Decreased -5.29%
0.6%
$27.516M
1.183M shares@ $23.25 avg price