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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
SNBR
351
DELISTED
Sleep Number
SNBR
$3.87M 0.09%
141,954
– –
ESGR
352
DELISTED
Enstar Group
ESGR
$3.86M 0.09%
15,800
– –
AAN
353
DELISTED
The Aaron's Company Inc
AAN
$3.86M 0.09%
272,822
+4,092
+2% +$50.6K
CPE
354
DELISTED
Callon Petroleum Company
CPE
$3.84M 0.09%
109,600
– –
ON icon
355
ON Semiconductor
ON
$18.6B
$3.81M 0.09%
40,300
+6,300
+19% +$521K
CCO icon
356
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.79M 0.09%
2,764,700
+251,883
+10% +$313K
MERC icon
357
Mercer International
MERC
$45.2M
$3.77M 0.09%
467,536
-43,304
-8% -$393K
DIN icon
358
Dine Brands
DIN
$450M
$3.77M 0.09%
+65,000
New +$4.14M
AMD icon
359
Advanced Micro Devices
AMD
$798B
$3.77M 0.09%
33,100
-28,500
-46% -$2.96M
HROW icon
360
Harrow
HROW
$1.49B
$3.76M 0.09%
197,400
-40,200
-17% -$885K
LINC icon
361
Lincoln Educational Services
LINC
$1.25B
$3.75M 0.09%
557,029
+4,960
+0.9% +$31.3K
HONE
362
DELISTED
HarborOne Bancorp
HONE
$3.75M 0.09%
431,777
-69,318
-14% -$662K
DBI icon
363
Designer Brands
DBI
$336M
$3.73M 0.09%
+368,828
New +$3.04M
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.77B
$3.7M 0.09%
32,350
+2,750
+9% +$355K
CTBI icon
365
Community Trust Bancorp
CTBI
$1.42B
$3.7M 0.09%
104,075
+1,550
+2% +$55.8K
LBC
366
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.69M 0.09%
414,129
-18,278
-4% -$166K
BALY icon
367
Bally's
BALY
$644M
$3.66M 0.09%
235,228
-92,087
-28% -$1.48M
UVE icon
368
Universal Insurance Holdings
UVE
$1.25B
$3.66M 0.09%
236,931
-71,073
-23% -$1.18M
TT icon
369
Trane Technologies
TT
$105B
$3.65M 0.09%
19,100
-16,600
-46% -$2.95M
MORN icon
370
Morningstar
MORN
$7.37B
$3.65M 0.09%
18,600
-31,800
-63% -$6.3M
MOV icon
371
Movado Group
MOV
$840M
$3.65M 0.09%
135,879
-22,706
-14% -$594K
FLNG icon
372
FLEX LNG
FLNG
$1.68B
$3.64M 0.09%
119,300
-26,000
-18% -$832K
KLAC icon
373
KLA
KLAC
$252B
$3.64M 0.09%
75,000
– –
MGEE icon
374
MGE Energy Inc
MGEE
$3.05B
$3.62M 0.09%
45,800
+5,000
+12% +$384K
GTY
375
Getty Realty Corp
GTY
$2.06B
$3.62M 0.09%
107,100
– –
13 14
15
16 17

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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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SIA
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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.