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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
+3.28%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$3.77B
AUM Growth
-$97.1M
Cap. Flow
-$77.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
CTRA
Coterra Energy
CTRA
+$8.96M
3
MRO
Marathon Oil Corporation
MRO
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.7M
3
RFP
Resolute Forest Products Inc.
RFP
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 12.53%
3 Industrials 11.93%
4 Technology 10.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.04B
$5.51M 0.15%
596,800
-20,000
-3% -$221K
FBMS
227
DELISTED
The First Bancshares, Inc.
FBMS
$5.49M 0.15%
212,640
+68,640
+48% +$2.02M
FBK icon
228
FB Financial Corp
FBK
$3.04B
$5.48M 0.15%
176,185
+92,885
+112% +$3.32M
GS icon
229
Goldman Sachs
GS
$303B
$5.41M 0.14%
+16,525
New +$5.75M
DNOW icon
230
DNOW Inc
DNOW
$2.99B
$5.4M 0.14%
484,101
-10,165
-2% -$127K
DOW icon
231
Dow Inc
DOW
$21.2B
$5.38M 0.14%
98,133
-53,400
-35% -$3M
GPRO icon
232
GoPro
GPRO
$126M
$5.35M 0.14%
1,064,550
+126,250
+13% +$682K
INVA icon
233
Innoviva
INVA
$1.48B
$5.35M 0.14%
475,325
+130,145
+38% +$1.58M
CNDT icon
234
Conduent
CNDT
$264M
$5.32M 0.14%
1,550,555
+39,755
+3% +$163K
FLGT icon
235
Fulgent Genetics
FLGT
$527M
$5.31M 0.14%
170,225
-39,075
-19% -$1.26M
JCI icon
236
Johnson Controls International
JCI
$92.2B
$5.31M 0.14%
88,154
-25,300
-22% -$1.62M
AVD icon
237
American Vanguard Corp
AVD
$68.9M
$5.31M 0.14%
242,585
-5,415
-2% -$117K
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$5.27M 0.14%
28,700
– –
ADMA icon
239
ADMA Biologics
ADMA
$2.22B
$5.27M 0.14%
1,593,100
-1,046,000
-40% -$3.62M
VTLE
240
DELISTED
Vital Energy
VTLE
$5.24M 0.14%
115,125
-9,875
-8% -$493K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.21M 0.14%
38,000
+4,800
+14% +$696K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.33T
$5.18M 0.14%
49,946
-9,352
-16% -$897K
CNO icon
243
CNO Financial Group
CNO
$5.1B
$5.18M 0.14%
233,426
+8,826
+4% +$211K
LBAI
244
DELISTED
Lakeland Bancorp Inc
LBAI
$5.15M 0.14%
329,330
-7,695
-2% -$140K
OFG icon
245
OFG Bancorp
OFG
$2.21B
$5.14M 0.14%
206,250
-4,750
-2% -$133K
ASC icon
246
Ardmore Shipping
ASC
$683M
$5.14M 0.14%
345,661
+118,350
+52% +$1.86M
FCF icon
247
First Commonwealth Financial
FCF
$2.17B
$5.11M 0.14%
411,200
-7,600
-2% -$110K
CHCT
248
Community Healthcare Trust
CHCT
$454M
$5.1M 0.14%
139,400
-3,500
-2% -$137K
DBX icon
249
Dropbox
DBX
$8.12B
$5.09M 0.14%
235,300
-159,400
-40% -$3.5M
AMAL icon
250
Amalgamated Financial
AMAL
$1.49B
$5.05M 0.13%
285,525
-110,905
-28% -$2.44M
8 9
10
11 12

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MA
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FFB
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AM
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SGM
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PAMP
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Bridgeway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeway Capital Management held 1,474 positions worth $3.77B, down 2.5% from $3.86B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Bridgeway Capital Management's Q1 2023 filing shows 108 new, 302 increased, 626 reduced and 95 closed positions. Its largest new stake was Coterra Energy: 364,600 shares worth $8.95M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q1 2023 buy was Coterra Energy: 364,600 shares worth $8.95M.
  • Bridgeway Capital Management added most to Netflix in Q1 2023, an estimated $13M increase.
  • Bridgeway Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $17.7M.
  • Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.77B portfolio in Q1 2023.
  • Bridgeway Capital Management opened 108 new positions and closed 95 in Q1 2023.
  • Bridgeway Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.77B.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.