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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
NPKI
376
NPK International
NPKI
$1.15B
$3.62M 0.09%
692,249
-28,086
-4% -$116K
PAMT
377
PAMT Corp
PAMT
$301M
$3.57M 0.09%
133,494
+1,364
+1% +$34.9K
BANC icon
378
Banc of California
BANC
$3.07B
$3.57M 0.09%
308,443
-166,935
-35% -$1.93M
SMBK icon
379
SmartFinancial
SMBK
$906M
$3.57M 0.09%
166,050
+7,640
+5% +$167K
PANL icon
380
Pangaea Logistics
PANL
$474M
$3.57M 0.09%
526,810
+8,060
+2% +$49.8K
BELFB
381
Bel Fuse Inc Class B
BELFB
$4.25B
$3.56M 0.09%
62,001
+992
+2% +$45.4K
UFCS icon
382
United Fire Group
UFCS
$1.4B
$3.55M 0.08%
156,645
+2,170
+1% +$53.6K
PUMP icon
383
ProPetro Holding
PUMP
$1.35B
$3.54M 0.08%
430,000
-428,405
-50% -$3.15M
AIG icon
384
American International
AIG
$42.1B
$3.53M 0.08%
61,400
-22,500
-27% -$1.21M
B
385
DELISTED
Barnes Group Inc.
B
$3.53M 0.08%
+83,600
New +$3.4M
TRNO icon
386
Terreno Realty
TRNO
$7.34B
$3.51M 0.08%
58,400
– –
DXCM icon
387
DexCom
DXCM
$31.2B
$3.51M 0.08%
27,300
– –
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
$3.5M 0.08%
101,421
+67,216
+197% +$2.5M
ABCB icon
389
Ameris Bancorp
ABCB
$5.97B
$3.45M 0.08%
100,950
– –
BRKL
390
DELISTED
Brookline Bancorp
BRKL
$3.43M 0.08%
391,963
-27,132
-6% -$247K
TSQ icon
391
Townsquare Media
TSQ
$114M
$3.43M 0.08%
287,588
+11,078
+4% +$108K
SSP icon
392
E.W. Scripps
SSP
$261M
$3.42M 0.08%
374,008
-116,154
-24% -$979K
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.42M 0.08%
244,300
– –
MVBF icon
394
MVB Financial
MVBF
$395M
$3.41M 0.08%
161,900
– –
ATEN icon
395
A10 Networks
ATEN
$2.22B
$3.41M 0.08%
233,800
-380,400
-62% -$5.5M
EQBK icon
396
Equity Bancshares
EQBK
$1.06B
$3.4M 0.08%
149,211
+2,046
+1% +$47.9K
MX icon
397
Magnachip Semiconductor
MX
$134M
$3.38M 0.08%
302,261
+5,146
+2% +$50.3K
LNG icon
398
Cheniere Energy
LNG
$53.4B
$3.37M 0.08%
22,100
-5,125
-19% -$759K
OVV icon
399
Ovintiv
OVV
$16B
$3.35M 0.08%
88,000
– –
TSBK icon
400
Timberland Bancorp
TSBK
$348M
$3.35M 0.08%
130,927
+24,740
+23% +$618K
14 15
16
17 18

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CFC
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SNT
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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.