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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
MYRG icon
326
MYR Group
MYRG
$5.25B
$3.9M 0.1%
30,960
-15,760
-34% -$1.69M
MRC
327
DELISTED
MRC Global
MRC
$3.89M 0.1%
400,595
-31,405
-7% -$357K
CTBI icon
328
Community Trust Bancorp
CTBI
$1.41B
$3.89M 0.1%
102,525
+6,225
+6% +$264K
AZZ icon
329
AZZ Inc
AZZ
$4.54B
$3.88M 0.1%
94,112
+66,808
+245% +$2.74M
K
330
DELISTED
Kellanova
K
$3.86M 0.1%
61,451
– –
TCMD icon
331
Tactile Systems Technology
TCMD
$665M
$3.86M 0.1%
235,066
-43,700
-16% -$609K
GTY
332
Getty Realty Corp
GTY
$2.07B
$3.86M 0.1%
107,100
-2,000
-2% -$70.1K
MOD icon
333
Modine Manufacturing
MOD
$10.4B
$3.84M 0.1%
166,580
-98,120
-37% -$2.26M
PETQ
334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.8M 0.1%
332,516
+140,633
+73% +$1.56M
PAMT
335
PAMT Corp
PAMT
$297M
$3.78M 0.1%
132,130
-23,090
-15% -$651K
PANW icon
336
Palo Alto Networks
PANW
$297B
$3.78M 0.1%
37,800
-23,580
-38% -$2M
TRNO icon
337
Terreno Realty
TRNO
$7.49B
$3.77M 0.1%
58,400
-1,700
-3% -$106K
RGNX icon
338
Regenxbio
RGNX
$708M
$3.76M 0.1%
198,630
+28,730
+17% +$636K
DDS icon
339
Dillards
DDS
$9.56B
$3.73M 0.1%
12,135
-19,265
-61% -$6.85M
BV icon
340
BrightView Holdings
BV
$1.07B
$3.69M 0.1%
657,220
+346,920
+112% +$2.34M
ABCB icon
341
Ameris Bancorp
ABCB
$5.89B
$3.69M 0.1%
100,950
+25,100
+33% +$1.13M
PFSI icon
342
PennyMac Financial
PFSI
$4.02B
$3.68M 0.1%
+61,796
New +$3.82M
SD icon
343
SandRidge Energy
SD
$503M
$3.68M 0.1%
255,463
+20,013
+8% +$306K
SMBK icon
344
SmartFinancial
SMBK
$888M
$3.67M 0.1%
158,410
+61,410
+63% +$1.6M
CPE
345
DELISTED
Callon Petroleum Company
CPE
$3.67M 0.1%
109,600
-2,300
-2% -$86.6K
ESGR
346
DELISTED
Enstar Group
ESGR
$3.66M 0.1%
15,800
-500
-3% -$118K
SPFI icon
347
South Plains Financial
SPFI
$841M
$3.66M 0.1%
170,805
-3,895
-2% -$102K
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.65M 0.1%
244,300
-131,500
-35% -$1.98M
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$3.64M 0.1%
99,700
-2,000
-2% -$85K
CTEV
350
Claritev Corp
CTEV
$556M
$3.64M 0.1%
85,800
+5,920
+7% +$268K
12 13
14
15 16

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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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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.