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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
ADUS icon
276
Addus HomeCare
ADUS
$2.17B
$4.99M 0.12%
53,850
– –
CI icon
277
Cigna
CI
$71.5B
$4.99M 0.12%
17,774
-43,370
-71% -$11.3M
REVG
278
DELISTED
REV Group
REVG
$4.97M 0.12%
375,157
+4,402
+1% +$50.3K
CENX icon
279
Century Aluminum
CENX
$4.64B
$4.96M 0.12%
569,180
+8,680
+2% +$75.4K
KOP icon
280
Koppers
KOP
$981M
$4.94M 0.12%
144,912
+2,232
+2% +$72.7K
CME icon
281
CME Group
CME
$95.2B
$4.92M 0.12%
+26,550
New +$4.91M
AR icon
282
Antero Resources
AR
$10.6B
$4.92M 0.12%
213,500
+11,600
+6% +$258K
CNDT icon
283
Conduent
CNDT
$267M
$4.92M 0.12%
1,446,054
-104,501
-7% -$342K
SFIX
284
Stitch Fix
SFIX
$550M
$4.9M 0.12%
1,272,200
– –
ZYME icon
285
Zymeworks
ZYME
$1.73B
$4.88M 0.12%
+565,273
New +$5.06M
REX icon
286
REX American Resources
REX
$1.45B
$4.88M 0.12%
280,336
+3,332
+1% +$51.6K
ADV icon
287
Advantage Solutions
ADV
$439M
$4.85M 0.12%
82,924
-7,066
-8% -$302K
PANW icon
288
Palo Alto Networks
PANW
$296B
$4.84M 0.12%
37,920
+120
+0.3% +$12.5K
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$306M
$4.84M 0.12%
734,075
+45,738
+7% +$293K
BIG
290
DELISTED
Big Lots, Inc.
BIG
$4.84M 0.12%
547,599
+361,481
+194% +$3.06M
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.83M 0.12%
213,079
-37,711
-15% -$865K
EGLE
292
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.81M 0.12%
100,200
-33,355
-25% -$1.47M
RYAM icon
293
Rayonier Advanced Materials
RYAM
$652M
$4.79M 0.11%
1,119,500
-128,071
-10% -$606K
ARGO
294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.78M 0.11%
161,560
+2,852
+2% +$83.9K
HLF icon
295
Herbalife
HLF
$1.31B
$4.75M 0.11%
359,100
+98,400
+38% +$1.34M
KRO icon
296
KRONOS Worldwide
KRO
$714M
$4.75M 0.11%
544,110
+10,912
+2% +$96.2K
GHLD
297
DELISTED
Guild Holdings
GHLD
$4.71M 0.11%
414,869
+6,448
+2% +$68.8K
AMPY icon
298
Amplify Energy
AMPY
$160M
$4.65M 0.11%
686,636
+395,336
+136% +$2.75M
DOW icon
299
Dow Inc
DOW
$21.4B
$4.65M 0.11%
87,233
-10,900
-11% -$579K
PFSI icon
300
PennyMac Financial
PFSI
$3.94B
$4.64M 0.11%
66,000
+4,204
+7% +$266K
10 11
12
13 14

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SNT
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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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SMFG
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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.