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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
TLYS icon
451
Tilly's
TLYS
$128M
$2.6M 0.07%
337,310
-127,090
-27% -$1.06M
BSVN icon
452
Bank7 Corp
BSVN
$481M
$2.6M 0.07%
105,810
-2,140
-2% -$58.8K
AAN
453
DELISTED
The Aaron's Company Inc
AAN
$2.6M 0.07%
268,730
+43,730
+19% +$562K
AN icon
454
AutoNation
AN
$6.92B
$2.59M 0.07%
19,300
– –
NGS icon
455
Natural Gas Services Group
NGS
$477M
$2.57M 0.07%
249,514
-3,230
-1% -$35.6K
QUAD icon
456
Quad
QUAD
$525M
$2.55M 0.07%
594,661
-41,465
-7% -$183K
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.07%
1,660
– –
WRLD icon
458
World Acceptance Corp
WRLD
$873M
$2.53M 0.07%
30,430
-570
-2% -$49.7K
FFIC
459
DELISTED
Flushing Financial
FFIC
$2.52M 0.07%
169,518
-3,420
-2% -$63K
NESR
460
National Energy Services Reunited Corp
NESR
$2.93B
$2.49M 0.07%
474,115
-49,785
-10% -$329K
VTOL icon
461
Bristow Group
VTOL
$1.36B
$2.49M 0.07%
111,033
-109,166
-50% -$2.9M
FMBH icon
462
First Mid Bancshares
FMBH
$1.36B
$2.48M 0.07%
91,215
+17,715
+24% +$540K
BPRN icon
463
Princeton Bancorp
BPRN
$287M
$2.47M 0.07%
78,006
+160
+0.2% +$5.36K
JAKK icon
464
Jakks Pacific
JAKK
$293M
$2.47M 0.07%
142,780
-4,135
-3% -$77.5K
RMAX icon
465
RE/MAX Holdings
RMAX
$242M
$2.47M 0.07%
131,640
+81,640
+163% +$1.63M
NWPX icon
466
NWPX Infrastructure Inc
NWPX
$1.15B
$2.47M 0.07%
78,945
-3,755
-5% -$135K
VLGEA icon
467
Village Super Market
VLGEA
$639M
$2.46M 0.07%
107,619
+2,910
+3% +$66.7K
MBWM icon
468
Mercantile Bank Corp
MBWM
$1.05B
$2.44M 0.06%
79,890
+6,090
+8% +$204K
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
$2.44M 0.06%
77,560
-2,090
-3% -$72.1K
MOFG
470
DELISTED
MidWestOne Financial Group
MOFG
$2.42M 0.06%
98,975
-2,185
-2% -$64.5K
CHRD icon
471
Chord Energy
CHRD
$7.39B
$2.41M 0.06%
17,900
-400
-2% -$54.3K
AC
472
DELISTED
Associated Capital Group
AC
$2.39M 0.06%
64,688
-1,710
-3% -$63.8K
JRVR icon
473
James River Group Holdings
JRVR
$217M
$2.38M 0.06%
+115,400
New +$2.54M
CPF icon
474
Central Pacific Financial
CPF
$1B
$2.38M 0.06%
132,865
-3,135
-2% -$66.7K
EG icon
475
Everest Group
EG
$14.4B
$2.34M 0.06%
6,540
– –
17 18
19
20 21

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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.