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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
HBNC icon
376
Horizon Bancorp
HBNC
$1.04B
$3.32M 0.09%
300,169
-6,840
-2% -$98.3K
BVH
377
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.32M 0.09%
121,219
-2,660
-2% -$79.2K
NETI
378
DELISTED
Eneti Inc.
NETI
$3.3M 0.09%
353,077
+268,077
+315% +$2.68M
ACCO icon
379
Acco Brands
ACCO
$407M
$3.29M 0.09%
617,750
+37,850
+7% +$216K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$3.29M 0.09%
+57,200
New +$3.2M
VHI icon
381
Valhi
VHI
$450M
$3.28M 0.09%
188,477
+13,567
+8% +$306K
SB icon
382
Safe Bulkers
SB
$774M
$3.26M 0.09%
883,300
-19,000
-2% -$63.8K
OPY icon
383
Oppenheimer Holdings
OPY
$1.2B
$3.22M 0.09%
82,292
-48,020
-37% -$2.11M
FF icon
384
Future Fuel
FF
$223M
$3.22M 0.09%
436,306
+101,506
+30% +$872K
OSUR icon
385
OraSure Technologies
OSUR
$279M
$3.2M 0.08%
528,200
-8,000
-1% -$45.2K
ONEW icon
386
OneWater Marine
ONEW
$201M
$3.19M 0.08%
114,015
+77,340
+211% +$2.21M
OVV icon
387
Ovintiv
OVV
$16.4B
$3.18M 0.08%
+88,000
New +$3.88M
DXCM icon
388
DexCom
DXCM
$32B
$3.17M 0.08%
+27,300
New +$3.06M
MGEE icon
389
MGE Energy Inc
MGEE
$3.08B
$3.17M 0.08%
40,800
+22,200
+119% +$1.61M
REI icon
390
Ring Energy
REI
$339M
$3.15M 0.08%
1,659,335
+10,185
+0.6% +$22K
DGICA icon
391
Donegal Group Class A
DGICA
$714M
$3.15M 0.08%
206,040
-4,560
-2% -$68.6K
PINS icon
392
Pinterest
PINS
$13.4B
$3.14M 0.08%
115,300
-16,400
-12% -$425K
LINC icon
393
Lincoln Educational Services
LINC
$1.3B
$3.12M 0.08%
552,069
-7,600
-1% -$46.1K
EBIX
394
DELISTED
Ebix Inc
EBIX
$3.12M 0.08%
236,660
+45,060
+24% +$784K
NC icon
395
NACCO Industries
NC
$320M
$3.12M 0.08%
86,443
+1,565
+2% +$58.7K
TPL icon
396
Texas Pacific Land
TPL
$23.5B
$3.11M 0.08%
16,470
+7,560
+85% +$1.57M
MCHB
397
Mechanics Bancorp
MCHB
$3.68B
$3.08M 0.08%
171,360
-23,340
-12% -$586K
CNOB icon
398
Center Bancorp
CNOB
$1.78B
$3.07M 0.08%
173,900
-50,400
-22% -$1.15M
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.08%
9,942
-968
-9% -$298K
NVRI icon
400
Enviri
NVRI
$620M
$3.06M 0.08%
+447,795
New +$3.37M
14 15
16
17 18

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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.