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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
HD icon
426
Home Depot
HD
$355B
$2.88M 0.08%
9,773
-7
-0.1% -$2.15K
TSBK icon
427
Timberland Bancorp
TSBK
$351M
$2.87M 0.08%
106,187
+4,162
+4% +$135K
CMCSA icon
428
Comcast
CMCSA
$90B
$2.87M 0.08%
75,650
-13,539
-15% -$512K
WFC icon
429
Wells Fargo
WFC
$264B
$2.86M 0.08%
76,508
-673
-0.9% -$29.3K
CAC icon
430
Camden National
CAC
$976M
$2.84M 0.08%
78,590
-32,710
-29% -$1.32M
LW icon
431
Lamb Weston
LW
$7.19B
$2.84M 0.08%
+27,200
New +$2.69M
DIS icon
432
Walt Disney
DIS
$181B
$2.84M 0.08%
28,391
-7,885
-22% -$795K
NX icon
433
Quanex
NX
$1.01B
$2.83M 0.08%
131,515
-2,185
-2% -$52.4K
MG icon
434
Mistras Group
MG
$512M
$2.82M 0.07%
416,270
+47,970
+13% +$263K
LUMN icon
435
Lumen
LUMN
$6.44B
$2.82M 0.07%
1,064,250
-153,500
-13% -$619K
ACNB icon
436
ACNB Corp
ACNB
$655M
$2.82M 0.07%
86,490
-1,710
-2% -$62.4K
ON icon
437
ON Semiconductor
ON
$31.6B
$2.8M 0.07%
+34,000
New +$2.58M
LLY icon
438
Eli Lilly
LLY
$1.06T
$2.8M 0.07%
8,142
-5,462
-40% -$1.84M
ULH icon
439
Universal Logistics Holdings
ULH
$529M
$2.79M 0.07%
95,842
+69,634
+266% +$2.26M
JBL icon
440
Jabil
JBL
$35.8B
$2.78M 0.07%
31,500
– –
NPKI
441
NPK International
NPKI
$1.14B
$2.77M 0.07%
720,335
-26,965
-4% -$118K
MX icon
442
Magnachip Semiconductor
MX
$145M
$2.76M 0.07%
297,115
+42,115
+17% +$417K
NIC icon
443
Nicolet Bankshares
NIC
$3.62B
$2.75M 0.07%
43,635
+368
+0.9% +$26.6K
ACGL icon
444
Arch Capital
ACGL
$33.6B
$2.71M 0.07%
40,000
– –
IBCP icon
445
Independent Bank Corp
IBCP
$844M
$2.67M 0.07%
150,180
-3,420
-2% -$73.9K
UBS icon
446
UBS Group
UBS
$176B
$2.67M 0.07%
125,000
-37,900
-23% -$791K
CVLY
447
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.66M 0.07%
128,343
+5,522
+4% +$131K
GTE icon
448
Gran Tierra Energy
GTE
$317M
$2.66M 0.07%
302,249
-85,681
-22% -$741K
PGC icon
449
Peapack-Gladstone Financial
PGC
$812M
$2.63M 0.07%
88,766
+9,004
+11% +$319K
THFF icon
450
First Financial Corp
THFF
$969M
$2.62M 0.07%
69,899
+8,410
+14% +$361K
16 17
18
19 20

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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.