We are live on ! Find out more
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
+704.01%
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
AZZ icon
251
AZZ Inc
AZZ
$4.57B
$5.59M 0.13%
128,675
+34,563
+37% +$1.33M
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
$5.55M 0.13%
214,872
+2,232
+1% +$57.1K
NETI
253
DELISTED
Eneti Inc.
NETI
$5.55M 0.13%
457,975
+104,898
+30% +$1.02M
WSFS icon
254
WSFS Financial
WSFS
$4.23B
$5.54M 0.13%
+146,859
New +$5.22M
BKNG icon
255
Booking.com
BKNG
$160B
$5.51M 0.13%
51,000
+7,000
+16% +$740K
HMN icon
256
Horace Mann Educators
HMN
$2.1B
$5.51M 0.13%
185,632
+3,100
+2% +$98.4K
JEF icon
257
Jefferies Financial Group
JEF
$13B
$5.5M 0.13%
165,800
-35,800
-18% -$1.12M
OFG icon
258
OFG Bancorp
OFG
$2.25B
$5.46M 0.13%
209,350
+3,100
+2% +$77.8K
CDNS icon
259
Cadence Design Systems
CDNS
$92.8B
$5.45M 0.13%
23,250
-3,050
-12% -$664K
FTNT icon
260
Fortinet
FTNT
$120B
$5.42M 0.13%
71,750
– –
FBP icon
261
First Bancorp
FBP
$4.44B
$5.39M 0.13%
441,200
– –
WSBF icon
262
Waterstone Financial
WSBF
$378M
$5.33M 0.13%
368,176
+1,736
+0.5% +$24.8K
GS icon
263
Goldman Sachs
GS
$313B
$5.33M 0.13%
16,525
– –
EPRT icon
264
Essential Properties Realty Trust
EPRT
$6.65B
$5.3M 0.13%
225,200
– –
VTLE
265
DELISTED
Vital Energy
VTLE
$5.27M 0.13%
116,675
+1,550
+1% +$70.1K
SPHR icon
266
Sphere Entertainment
SPHR
$5.77B
$5.27M 0.13%
+192,325
New +$6.37M
FCF icon
267
First Commonwealth Financial
FCF
$2.19B
$5.26M 0.13%
416,160
+4,960
+1% +$62.6K
LSCC icon
268
Lattice Semiconductor
LSCC
$18.2B
$5.26M 0.13%
54,700
-8,400
-13% -$723K
AMAL icon
269
Amalgamated Financial
AMAL
$1.5B
$5.24M 0.13%
325,576
+40,051
+14% +$643K
OSG
270
Octave Specialty Group
OSG
$256M
$5.24M 0.13%
367,822
+44,092
+14% +$645K
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
$5.2M 0.12%
99,700
– –
ULH icon
272
Universal Logistics Holdings
ULH
$485M
$5.16M 0.12%
179,023
+83,181
+87% +$2.3M
DLX icon
273
Deluxe
DLX
$1.22B
$5.08M 0.12%
290,424
+4,464
+2% +$70.1K
KELYA icon
274
Kelly Services Class A
KELYA
$528M
$5.05M 0.12%
287,039
-16,206
-5% -$280K
PETQ
275
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.04M 0.12%
332,516
– –
9 10
11
12 13

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 35.02% 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.