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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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.75B
| $3.05M | 0.08% |
113,700
-3,300
| -3% | -$90.9K |
|
402
Vaalco Energy
EGY
$594M
| $3.05M | 0.08% |
673,190
-81,210
| -11% | -$371K |
|
403
Pangaea Logistics
PANL
$485M
| $3.05M | 0.08% |
518,750
-12,350
| -2% | -$74.1K |
|
404
John B. Sanfilippo & Son
JBSS
$972M
| $3.04M | 0.08% |
31,400
+2,100
| +7% | +$188K |
|
405
BCB Bancorp
BCBP
$161M
| $3.04M | 0.08% |
231,340
+110,040
| +91% | +$1.83M |
|
406
Intel
INTC
$513B
| $3.02M | 0.08% |
92,367
-34,684
| -27% | -$983K |
|
407
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.02M | 0.08% |
+2,512,817
| New | +$3.7M |
|
408
KLA
KLAC
$259B
| $2.99M | 0.08% |
75,000
-22,000
| -23% | -$867K |
|
|
CFB
409
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.98M | 0.08% |
284,650
-6,650
| -2% | -$85K |
|
410
Merck
MRK
$318B
| $2.98M | 0.08% |
28,035
-1,750
| -6% | -$189K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $2.97M | 0.08% |
36,800
| – | – |
|
412
Broadcom
AVGO
$2.04T
| $2.96M | 0.08% |
46,200
-12,840
| -22% | -$772K |
|
413
Ulta Beauty
ULTA
$24.3B
| $2.96M | 0.08% |
5,430
+30
| +0.6% | +$15.4K |
|
414
Oracle
ORCL
$423B
| $2.95M | 0.08% |
31,760
-7,425
| -19% | -$651K |
|
415
Universal Technical Institute
UTI
$1.59B
| $2.95M | 0.08% |
399,710
-64,490
| -14% | -$460K |
|
416
Allegro MicroSystems
ALGM
$8.16B
| $2.95M | 0.08% |
+61,400
| New | +$2.5M |
|
417
Cisco
CSCO
$479B
| $2.94M | 0.08% |
56,324
-11,101
| -16% | -$542K |
|
418
Zumiez
ZUMZ
$339M
| $2.94M | 0.08% |
159,560
+16,960
| +12% | +$390K |
|
419
Chevron
CVX
$366B
| $2.93M | 0.08% |
17,928
-11,794
| -40% | -$1.98M |
|
420
RTX Corp
RTX
$301B
| $2.92M | 0.08% |
29,857
-2,437
| -8% | -$240K |
|
421
Bank of America
BAC
$442B
| $2.91M | 0.08% |
101,707
+4,821
| +5% | +$159K |
|
422
Walmart Inc
WMT
$890B
| $2.9M | 0.08% |
59,016
-7,914
| -12% | -$376K |
|
423
Civeo
CVEO
$318M
| $2.9M | 0.08% |
140,377
+11,422
| +9% | +$326K |
|
424
ExxonMobil
XOM
$634B
| $2.9M | 0.08% |
26,414
-3,084
| -10% | -$341K |
|
425
Pfizer
PFE
$153B
| $2.89M | 0.08% |
70,812
+8,500
| +14% | +$367K |
|
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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.