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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
+704.01%
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
VLY icon
301
Valley National Bancorp
VLY
$8.17B
$4.63M 0.11%
596,800
– –
PSX icon
302
Phillips 66
PSX
$81.2B
$4.62M 0.11%
48,393
– –
CHCT
303
Community Healthcare Trust
CHCT
$441M
$4.6M 0.11%
139,400
– –
OIS icon
304
Oil States International
OIS
$502M
$4.54M 0.11%
607,546
+83,424
+16% +$609K
HNRG icon
305
Hallador Energy
HNRG
$696M
$4.54M 0.11%
529,436
-2,830
-0.5% -$24.1K
SQSP
306
DELISTED
Squarespace, Inc.
SQSP
$4.51M 0.11%
+143,000
New +$4.32M
IHRT icon
307
iHeartMedia
IHRT
$576M
$4.51M 0.11%
+1,238,268
New +$4.11M
MCS icon
308
Marcus Corp
MCS
$949M
$4.49M 0.11%
302,554
+53,844
+22% +$871K
LBAI
309
DELISTED
Lakeland Bancorp Inc
LBAI
$4.48M 0.11%
334,352
+5,022
+2% +$70.1K
TOWN icon
310
Towne Bank
TOWN
$3.5B
$4.47M 0.11%
+192,452
New +$4.63M
GPRO icon
311
GoPro
GPRO
$125M
$4.47M 0.11%
1,080,050
+15,500
+1% +$66.5K
TIPT icon
312
Tiptree Inc
TIPT
$667M
$4.47M 0.11%
297,656
-557,784
-65% -$7.76M
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.45M 0.11%
31,600
-6,400
-17% -$865K
CPSS icon
314
Consumer Portfolio Services
CPSS
$199M
$4.44M 0.11%
380,333
-32,790
-8% -$355K
RUSHB icon
315
Rush Enterprises Class B
RUSHB
$6.16B
$4.43M 0.11%
97,586
-12,679
-11% -$513K
ASC icon
316
Ardmore Shipping
ASC
$672M
$4.42M 0.11%
357,751
+12,090
+3% +$161K
NOW icon
317
ServiceNow
NOW
$121B
$4.38M 0.1%
39,000
– –
BVH
318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.38M 0.1%
122,955
+1,736
+1% +$52.2K
HOV icon
319
Hovnanian Enterprises
HOV
$808M
$4.37M 0.1%
44,077
+38,628
+709% +$3.18M
EB
320
DELISTED
Eventbrite
EB
$4.36M 0.1%
+456,600
New +$3.59M
MYRG icon
321
MYR Group
MYRG
$5.2B
$4.35M 0.1%
31,456
+496
+2% +$64.8K
ATNI icon
322
ATN International
ATNI
$369M
$4.33M 0.1%
118,359
+6,784
+6% +$261K
QCRH icon
323
QCR Holdings
QCRH
$1.72B
$4.3M 0.1%
104,891
+1,488
+1% +$60.9K
ASRT
324
DELISTED
Assertio
ASRT
$4.29M 0.1%
52,725
+472
+0.9% +$43.9K
AVD icon
325
American Vanguard Corp
AVD
$73.2M
$4.27M 0.1%
239,119
-3,466
-1% -$64K
11 12
13
14 15

Similar funds

CFC
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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.