Long-term investor

Bridgeway Capital Management, LLC @bridgewaycapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001107261).

Record

  • Tracked since 2025-06-30 (431 days), 177 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months +14.7% · 1 year +23.6% · all +23.6%
  • Max drawdown 0.0% · Sharpe 2.26 · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 1.0% · long · since 2025-06-30
  • AMD · 0.8% · long · since 2025-06-30
  • AVGO · 0.8% · long · since 2025-06-30
  • AAPL · 0.8% · long · since 2025-06-30
  • VSAT · 0.8% · long · since 2025-06-30
  • JPM · 0.7% · long · since 2025-06-30
  • 926400102 · 0.7% · long · since 2025-09-30
  • UNH · 0.7% · long · since 2025-06-30
  • CSCO · 0.7% · long · since 2025-06-30
  • MSFT · 0.6% · long · since 2025-06-30
  • ENVA · 0.6% · long · since 2025-06-30
  • GOOGL · 0.6% · long · since 2025-06-30

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