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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
CVEO icon
451
Civeo
CVEO
$325M
$2.78M 0.07%
142,671
+2,294
+2% +$46.3K
ALGM icon
452
Allegro MicroSystems
ALGM
$7.91B
$2.77M 0.07%
61,400
– –
URI icon
453
United Rentals
URI
$72.4B
$2.76M 0.07%
6,200
-2,260
-27% -$838K
CHRD icon
454
Chord Energy
CHRD
$7.46B
$2.75M 0.07%
17,900
– –
TAST
455
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.75M 0.07%
545,631
+130,766
+32% +$592K
DCOM icon
456
Dime Commercial Bancshares
DCOM
$1.81B
$2.75M 0.07%
155,728
-55,558
-26% -$1.03M
BCBP icon
457
BCB Bancorp
BCBP
$159M
$2.74M 0.07%
233,076
+1,736
+0.8% +$19.8K
EVC icon
458
Entravision Communication
EVC
$1.05B
$2.74M 0.07%
623,206
+34,976
+6% +$178K
CFB
459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.7M 0.06%
269,990
-14,660
-5% -$151K
TLYS icon
460
Tilly's
TLYS
$126M
$2.7M 0.06%
384,542
+47,232
+14% +$346K
ZUMZ icon
461
Zumiez
ZUMZ
$332M
$2.69M 0.06%
161,544
+1,984
+1% +$33.2K
CVLY
462
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.69M 0.06%
137,145
+8,802
+7% +$167K
WFG icon
463
West Fraser Timber
WFG
$5.47B
$2.68M 0.06%
31,200
– –
GWW icon
464
W.W. Grainger
GWW
$60.4B
$2.68M 0.06%
3,400
+500
+17% +$344K
JAKK icon
465
Jakks Pacific
JAKK
$292M
$2.67M 0.06%
133,897
-8,883
-6% -$192K
BSVN icon
466
Bank7 Corp
BSVN
$479M
$2.66M 0.06%
108,554
+2,744
+3% +$65.2K
OSUR icon
467
OraSure Technologies
OSUR
$275M
$2.65M 0.06%
528,200
– –
OVID icon
468
Ovid Therapeutics
OVID
$495M
$2.63M 0.06%
801,152
-26,428
-3% -$89.7K
RM icon
469
Regional Management Corp
RM
$305M
$2.62M 0.06%
85,872
+992
+1% +$27.2K
AXR icon
470
AMREP Corp
AXR
$117M
$2.61M 0.06%
145,272
+992
+0.7% +$15K
WLFC icon
471
Willis Lease Finance
WLFC
$1.35B
$2.6M 0.06%
199,608
-31,629
-14% -$489K
VLGEA icon
472
Village Super Market
VLGEA
$640M
$2.6M 0.06%
113,983
+6,364
+6% +$138K
LOW icon
473
Lowe's Companies
LOW
$122B
$2.6M 0.06%
11,500
– –
IBCP icon
474
Independent Bank Corp
IBCP
$793M
$2.58M 0.06%
152,412
+2,232
+1% +$38.3K
VHI icon
475
Valhi
VHI
$453M
$2.57M 0.06%
199,980
+11,503
+6% +$168K
17 18
19
20 21

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.