We are live on ! Find out more
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
PIPR icon
426
Piper Sandler
PIPR
$5.14B
$3.01M 0.07%
93,200
-47,600
-34% -$1.57M
PFG icon
427
Principal Financial Group
PFG
$24.6B
$3M 0.07%
+39,500
New +$2.85M
ACGL icon
428
Arch Capital
ACGL
$33.8B
$2.99M 0.07%
40,000
– –
PGC icon
429
Peapack-Gladstone Financial
PGC
$822M
$2.98M 0.07%
110,130
+21,364
+24% +$584K
UVSP icon
430
Univest Financial
UVSP
$1.22B
$2.98M 0.07%
164,858
-80,346
-33% -$1.57M
HOLX
431
DELISTED
Hologic
HOLX
$2.98M 0.07%
36,800
– –
CFFN icon
432
Capitol Federal Financial
CFFN
$1.12B
$2.97M 0.07%
+481,278
New +$2.99M
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
$2.96M 0.07%
128,669
-87,800
-41% -$1.88M
UBER icon
434
Uber
UBER
$139B
$2.96M 0.07%
+68,550
New +$2.55M
ASO icon
435
Academy Sports + Outdoors
ASO
$2.97B
$2.93M 0.07%
54,150
-111,150
-67% -$6.39M
SB icon
436
Safe Bulkers
SB
$778M
$2.92M 0.07%
895,700
+12,400
+1% +$43.5K
ACTG icon
437
Acacia Research
ACTG
$439M
$2.91M 0.07%
699,500
+105,810
+18% +$427K
SMHI icon
438
SEACOR Marine Holdings
SMHI
$256M
$2.91M 0.07%
254,308
+2,596
+1% +$23K
VVX icon
439
V2X
VVX
$2.44B
$2.9M 0.07%
58,571
+806
+1% +$35.2K
RMAX icon
440
RE/MAX Holdings
RMAX
$207M
$2.9M 0.07%
150,537
+18,897
+14% +$354K
VEL icon
441
Velocity Financial
VEL
$694M
$2.9M 0.07%
251,251
+3,286
+1% +$31.7K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.07%
13,837
+7,137
+107% +$1.5M
NC icon
443
NACCO Industries
NC
$356M
$2.85M 0.07%
82,260
-4,183
-5% -$143K
SNFCA icon
444
Security National Financial
SNFCA
$247M
$2.83M 0.07%
388,275
+1,281
+0.3% +$8.15K
AA icon
445
Alcoa
AA
$12.6B
$2.83M 0.07%
83,400
– –
KNDI
446
Kandi Technologies Group
KNDI
$69.8M
$2.81M 0.07%
709,660
+61,808
+10% +$209K
ACNB icon
447
ACNB Corp
ACNB
$663M
$2.8M 0.07%
84,511
-1,979
-2% -$61.4K
UTI icon
448
Universal Technical Institute
UTI
$2.33B
$2.8M 0.07%
404,794
+5,084
+1% +$34.2K
RGP icon
449
Resources Connection
RGP
$153M
$2.79M 0.07%
177,847
+73,782
+71% +$1.15M
CAL icon
450
Caleres
CAL
$481M
$2.79M 0.07%
+116,407
New +$2.61M
16 17
18
19 20

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.