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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
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$302M
$4.67M 0.12%
688,337
+362,737
+111% +$2.55M
BKNG icon
277
Booking.com
BKNG
$161B
$4.67M 0.12%
44,000
– –
SIG icon
278
Signet Jewelers
SIG
$3.76B
$4.67M 0.12%
60,000
-1,200
-2% -$89K
AR icon
279
Antero Resources
AR
$10.7B
$4.66M 0.12%
+201,900
New +$5.32M
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.65M 0.12%
158,708
-4,370
-3% -$124K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.12%
21,848
-134,853
-86% -$23M
SSP icon
282
E.W. Scripps
SSP
$304M
$4.61M 0.12%
490,162
-85,304
-15% -$1.07M
DLX icon
283
Deluxe
DLX
$1.15B
$4.58M 0.12%
285,960
+41,660
+17% +$760K
CF icon
284
CF Industries
CF
$17.3B
$4.57M 0.12%
63,000
+36,200
+135% +$2.96M
ATNI icon
285
ATN International
ATNI
$492M
$4.57M 0.12%
111,575
-1,425
-1% -$62.9K
MOV icon
286
Movado Group
MOV
$841M
$4.56M 0.12%
158,585
-3,515
-2% -$119K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$4.55M 0.12%
216,469
-85,900
-28% -$1.81M
QCRH icon
288
QCR Holdings
QCRH
$1.7B
$4.54M 0.12%
103,403
-2,280
-2% -$114K
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.47M 0.12%
75,785
-1,615
-2% -$108K
TRTN
290
DELISTED
Triton International Limited
TRTN
$4.45M 0.12%
70,400
-2,600
-4% -$176K
REVG
291
DELISTED
REV Group
REVG
$4.45M 0.12%
370,755
-6,745
-2% -$84K
CPSS icon
292
Consumer Portfolio Services
CPSS
$206M
$4.42M 0.12%
413,123
-27,025
-6% -$275K
RUSHB icon
293
Rush Enterprises Class B
RUSHB
$6.14B
$4.4M 0.12%
110,265
-2,925
-3% -$113K
BRKL
294
DELISTED
Brookline Bancorp
BRKL
$4.4M 0.12%
419,095
-9,405
-2% -$119K
OIS icon
295
Oil States International
OIS
$491M
$4.37M 0.12%
524,122
+86,922
+20% +$737K
HVT icon
296
Haverty Furniture Companies
HVT
$454M
$4.34M 0.12%
136,114
-2,945
-2% -$99.9K
NWLI
297
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.33M 0.12%
17,847
+919
+5% +$240K
SNBR
298
DELISTED
Sleep Number
SNBR
$4.32M 0.11%
141,954
+1,900
+1% +$62.1K
TSLA icon
299
Tesla
TSLA
$1.3T
$4.31M 0.11%
20,787
-18,421
-47% -$3.21M
LNG icon
300
Cheniere Energy
LNG
$52.9B
$4.29M 0.11%
27,225
-18,910
-41% -$2.86M
10 11
12
13 14

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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.