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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
(-2.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$8.96M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.7M |
| 4 |
Agilent Technologies
A
|
+$7.83M |
| 5 |
Cigna
CI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BJs Wholesale Club
BJ
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITOS
351
DELISTED
iTeos Therapeutics
ITOS
| $3.63M | 0.1% |
266,945
+23,445
| +10% | +$420K |
|
352
ServiceNow
NOW
$129B
| $3.62M | 0.1% |
39,000
| – | – |
|
353
Equity Bancshares
EQBK
$1.05B
| $3.59M | 0.1% |
147,165
-3,135
| -2% | -$92.4K |
|
354
Inogen
INGN
$164M
| $3.58M | 0.1% |
286,900
+173,400
| +153% | +$3.32M |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.57M | 0.09% |
1,127,343
-53,610
| -5% | -$179K |
|
356
Entravision Communication
EVC
$1.1B
| $3.56M | 0.09% |
588,230
-13,870
| -2% | -$85.9K |
|
357
Advantage Solutions
ADV
$361M
| $3.55M | 0.09% |
89,990
-6,010
| -6% | -$339K |
|
358
CVS Health
CVS
$122B
| $3.55M | 0.09% |
+47,800
| New | +$4.01M |
|
359
Alcoa
AA
$13.2B
| $3.55M | 0.09% |
83,400
| – | – |
|
360
Republic Bancorp
RBCAA
$1.95B
| $3.51M | 0.09% |
82,637
-605
| -0.7% | -$26.1K |
|
361
SiriusXM
SIRI
$10.1B
| $3.5M | 0.09% |
88,270
-49,840
| -36% | -$2.39M |
|
362
Concrete Pumping Holdings
BBCP
$491M
| $3.49M | 0.09% |
512,885
-11,115
| -2% | -$80.8K |
|
363
J.M. Smucker
SJM
$12.8B
| $3.47M | 0.09% |
22,066
| – | – |
|
364
Intrepid Potash
IPI
$469M
| $3.46M | 0.09% |
125,347
-3,610
| -3% | -$110K |
|
365
Credit Acceptance
CACC
$6.08B
| $3.44M | 0.09% |
7,900
| – | – |
|
|
KE
366
Kimball Electronics
KE
$628M
| $3.42M | 0.09% |
141,755
-2,945
| -2% | -$71.8K |
|
|
AXON
367
Axon Enterprise
AXON
$46.4B
| $3.41M | 0.09% |
+15,180
| New | +$3.02M |
|
|
HSII
368
DELISTED
Heidrick & Struggles
HSII
| $3.41M | 0.09% |
112,425
+5,925
| +6% | +$181K |
|
369
TriCo Bancshares
TCBK
$1.83B
| $3.41M | 0.09% |
81,995
-19,205
| -19% | -$926K |
|
370
Preformed Line Products
PLPC
$2.28B
| $3.39M | 0.09% |
26,500
-475
| -2% | -$47.2K |
|
|
EQC
371
DELISTED
Equity Commonwealth
EQC
| $3.37M | 0.09% |
162,600
-3,300
| -2% | -$76.5K |
|
372
Seneca Foods Class A
SENEA
$1.21B
| $3.36M | 0.09% |
64,220
-1,330
| -2% | -$76.4K |
|
373
inTEST
INTT
$177M
| $3.35M | 0.09% |
161,535
-16,200
| -9% | -$243K |
|
374
United Rentals
URI
$72.4B
| $3.35M | 0.09% |
+8,460
| New | +$3.55M |
|
375
MVB Financial
MVBF
$389M
| $3.34M | 0.09% |
161,900
-2,700
| -2% | -$62.6K |
|
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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.