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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
+6.61%
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
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.15%
3 Technology 12.08%
4 Industrials 12%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1B
$6.09M 0.15%
440,987
-37,778
-8% -$624K
EBIX
227
DELISTED
Ebix Inc
EBIX
$6.05M 0.14%
239,884
+3,224
+1% +$60.5K
INGN icon
228
Inogen
INGN
$178M
$6.03M 0.14%
521,900
+235,000
+82% +$2.77M
NX icon
229
Quanex
NX
$959M
$6.02M 0.14%
224,336
+92,821
+71% +$2.06M
LW icon
230
Lamb Weston
LW
$7.33B
$6.02M 0.14%
52,400
+25,200
+93% +$2.81M
SRCE icon
231
1st Source
SRCE
$2.17B
$5.99M 0.14%
142,744
+1,984
+1% +$85.3K
AXON
232
Axon Enterprise
AXON
$49.1B
$5.94M 0.14%
30,430
+15,250
+100% +$3.16M
RMBS icon
233
Rambus
RMBS
$10.6B
$5.92M 0.14%
92,200
– –
FCPT icon
234
Four Corners Property Trust
FCPT
$2.77B
$5.9M 0.14%
232,200
+118,500
+104% +$3.07M
CHGG icon
235
Chegg
CHGG
$115M
$5.89M 0.14%
+663,181
New +$8.04M
EBC icon
236
Eastern Bankshares
EBC
$5.31B
$5.88M 0.14%
479,091
+321,489
+204% +$3.81M
HAFC icon
237
Hanmi Financial
HAFC
$961M
$5.87M 0.14%
392,972
-142,843
-27% -$2.28M
TRTN
238
DELISTED
Triton International Limited
TRTN
$5.86M 0.14%
70,400
– –
JXN icon
239
Jackson Financial
JXN
$9.38B
$5.86M 0.14%
191,400
-47,200
-20% -$1.52M
CNO icon
240
CNO Financial Group
CNO
$5.16B
$5.85M 0.14%
247,100
+13,674
+6% +$305K
GIII icon
241
G-III Apparel Group
GIII
$1.54B
$5.83M 0.14%
302,355
-11,270
-4% -$194K
JRVR icon
242
James River Group Holdings
JRVR
$217M
$5.79M 0.14%
317,288
+201,888
+175% +$4.02M
MATV icon
243
Mativ Holdings
MATV
$527M
$5.78M 0.14%
382,472
+309,902
+427% +$5.49M
PRKS icon
244
United Parks & Resorts
PRKS
$2.17B
$5.76M 0.14%
102,800
-33,500
-25% -$1.89M
PODD icon
245
Insulet
PODD
$9.23B
$5.74M 0.14%
19,900
+13,800
+226% +$4.19M
RRR icon
246
Red Rock Resorts
RRR
$3.56B
$5.72M 0.14%
122,300
-81,600
-40% -$3.79M
GNK icon
247
Genco Shipping & Trading
GNK
$1.11B
$5.68M 0.14%
404,966
+6,076
+2% +$87.4K
VEEV icon
248
Veeva Systems
VEEV
$34.7B
$5.67M 0.14%
28,700
– –
AD
249
Array Digital Infrastructure
AD
$3.04B
$5.64M 0.13%
319,734
+247,164
+341% +$4.4M
NSC icon
250
Norfolk Southern
NSC
$76.8B
$5.6M 0.13%
+24,700
New +$5.25M
8 9
10
11 12

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

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

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.