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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
HOUS
301
DELISTED
Anywhere Real Estate
HOUS
$4.28M 0.11%
810,068
+148,150
+22% +$1.01M
PRA
302
DELISTED
ProAssurance
PRA
$4.27M 0.11%
230,885
-22,915
-9% -$431K
AMCX icon
303
AMC Global Media
AMCX
$489M
$4.25M 0.11%
241,970
+41,970
+21% +$785K
GHLD
304
DELISTED
Guild Holdings
GHLD
$4.25M 0.11%
408,421
-9,880
-2% -$110K
BKD icon
305
Brookdale Senior Living
BKD
$3.4B
$4.24M 0.11%
+1,438,613
New +$4.13M
MAXR
306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.24M 0.11%
83,000
-69,500
-46% -$3.56M
TSE
307
DELISTED
Trinseo
TSE
$4.24M 0.11%
203,135
-6,365
-3% -$156K
SHOE
308
Shoe Station Group
SHOE
$428M
$4.23M 0.11%
165,090
-3,610
-2% -$94.2K
PG icon
309
Procter & Gamble
PG
$339B
$4.23M 0.11%
28,442
-40,618
-59% -$5.81M
AIG icon
310
American International
AIG
$41.3B
$4.23M 0.11%
83,900
-35,600
-30% -$2.08M
WLFC icon
311
Willis Lease Finance
WLFC
$1.29B
$4.22M 0.11%
231,237
+435
+0.2% +$8.5K
HLF icon
312
Herbalife
HLF
$1.29B
$4.2M 0.11%
+260,700
New +$4.61M
VBTX
313
DELISTED
Veritex Holdings
VBTX
$4.16M 0.11%
227,755
+32,375
+17% +$825K
ENPH icon
314
Enphase Energy
ENPH
$5.53B
$4.13M 0.11%
19,660
+6,800
+53% +$1.47M
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.13M 0.11%
1,059,822
-53,890
-5% -$194K
RKT icon
316
Rocket Companies
RKT
$38.9B
$4.1M 0.11%
453,000
-101,900
-18% -$879K
UFCS icon
317
United Fire Group
UFCS
$1.4B
$4.1M 0.11%
154,475
-3,325
-2% -$94.6K
LBC
318
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.1M 0.11%
432,407
-9,690
-2% -$107K
MSBI icon
319
Midland States Bancorp
MSBI
$695M
$4.09M 0.11%
191,042
-4,275
-2% -$107K
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.77B
$4.08M 0.11%
29,600
– –
MCS icon
321
Marcus Corp
MCS
$945M
$3.98M 0.11%
248,710
-5,890
-2% -$90.4K
REX icon
322
REX American Resources
REX
$1.41B
$3.96M 0.11%
277,004
+184,800
+200% +$2.92M
AMKR icon
323
Amkor Technology
AMKR
$13.7B
$3.95M 0.1%
151,900
-3,100
-2% -$84.8K
PFC
324
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.92M 0.1%
189,000
-28,200
-13% -$689K
GCO icon
325
Genesco
GCO
$422M
$3.91M 0.1%
106,035
-2,565
-2% -$112K
11 12
13
14 15

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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.