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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
FBP icon
251
First Bancorp
FBP
$4.38B
$5.04M 0.13%
441,200
-16,000
-3% -$211K
KELYA icon
252
Kelly Services Class A
KELYA
$528M
$5.03M 0.13%
303,245
-10,555
-3% -$180K
HROW icon
253
Harrow
HROW
$1.51B
$5.03M 0.13%
237,600
-33,500
-12% -$571K
OSG
254
Octave Specialty Group
OSG
$222M
$5.01M 0.13%
323,730
+98,730
+44% +$1.6M
MERC icon
255
Mercer International
MERC
$39.8M
$4.99M 0.13%
510,840
-135,260
-21% -$1.53M
ASRT
256
DELISTED
Assertio
ASRT
$4.99M 0.13%
52,253
-10,800
-17% -$814K
KOP icon
257
Koppers
KOP
$969M
$4.99M 0.13%
142,680
-3,420
-2% -$114K
BHE icon
258
Benchmark Electronics
BHE
$2.96B
$4.96M 0.13%
209,350
-4,750
-2% -$120K
ALL icon
259
Allstate
ALL
$67.5B
$4.94M 0.13%
44,570
-55,500
-55% -$7.02M
KRO icon
260
KRONOS Worldwide
KRO
$989M
$4.91M 0.13%
533,198
+106,598
+25% +$1.12M
PSX icon
261
Phillips 66
PSX
$81.4B
$4.91M 0.13%
48,393
+7,400
+18% +$752K
HNRG icon
262
Hallador Energy
HNRG
$696M
$4.89M 0.13%
532,266
-61,929
-10% -$524K
FLNG icon
263
FLEX LNG
FLNG
$1.67B
$4.88M 0.13%
145,300
-2,300
-2% -$74.8K
PIPR icon
264
Piper Sandler
PIPR
$5.29B
$4.88M 0.13%
140,800
-2,400
-2% -$85.5K
GIII icon
265
G-III Apparel Group
GIII
$1.5B
$4.88M 0.13%
313,625
+178,825
+133% +$2.8M
NVDA icon
266
NVIDIA
NVDA
$5.42T
$4.87M 0.13%
175,320
-48,030
-22% -$1.04M
V icon
267
Visa
V
$677B
$4.86M 0.13%
21,550
-3,830
-15% -$852K
UPS icon
268
United Parcel Service
UPS
$88.9B
$4.81M 0.13%
24,770
-4,633
-16% -$850K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$4.8M 0.13%
2,143,100
+1,508,800
+238% +$5M
DCOM icon
270
Dime Commercial Bancshares
DCOM
$1.78B
$4.8M 0.13%
211,286
-4,750
-2% -$140K
FOR icon
271
Forestar Group
FOR
$1.51B
$4.8M 0.13%
308,386
+44,585
+17% +$668K
PEBO icon
272
Peoples Bancorp
PEBO
$1.47B
$4.78M 0.13%
185,816
-3,990
-2% -$115K
CSGP icon
273
CoStar Group
CSGP
$12.3B
$4.78M 0.13%
69,400
-23,900
-26% -$1.76M
FTNT icon
274
Fortinet
FTNT
$117B
$4.77M 0.13%
71,750
– –
RMBS icon
275
Rambus
RMBS
$11B
$4.73M 0.13%
+92,200
New +$3.96M
9 10
11
12 13

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MA
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FFB
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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.