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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
+704.02%
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
PR
26
Permian Resources
PR
$17.5B
$14.9M 0.39%
1,414,553
-540,547
-28% -$5.52M
BLDR icon
27
Builders FirstSource
BLDR
$7.8B
$14.7M 0.39%
166,000
-60,900
-27% -$4.82M
ADI icon
28
Analog Devices
ADI
$185B
$14.5M 0.39%
73,525
+35,175
+92% +$6.31M
MCD icon
29
McDonald's
MCD
$191B
$14.5M 0.38%
51,739
-1,684
-3% -$451K
MHO icon
30
M/I Homes
MHO
$3.75B
$14.4M 0.38%
228,870
+34,370
+18% +$1.98M
JPM icon
31
JPMorgan Chase
JPM
$937B
$14.4M 0.38%
110,162
-5,188
-4% -$711K
ASIX icon
32
AdvanSix
ASIX
$542M
$14.3M 0.38%
374,690
+36,490
+11% +$1.46M
ECPG icon
33
Encore Capital Group
ECPG
$2.06B
$14.1M 0.37%
279,010
-7,990
-3% -$418K
TPR icon
34
Tapestry
TPR
$31.5B
$14M 0.37%
325,600
-141,200
-30% -$6.06M
NUE icon
35
Nucor
NUE
$59.5B
$14M 0.37%
90,350
-15,200
-14% -$2.42M
MTUS icon
36
Metallus
MTUS
$851M
$13.7M 0.37%
749,697
-18,790
-2% -$351K
SAH icon
37
Sonic Automotive
SAH
$2.76B
$13.6M 0.36%
251,077
+22,677
+10% +$1.22M
GLNG icon
38
Golar LNG
GLNG
$5.03B
$13.3M 0.35%
616,780
-13,110
-2% -$294K
SYF icon
39
Synchrony
SYF
$25.3B
$13.2M 0.35%
455,400
– –
WMK icon
40
Weis Markets
WMK
$1.94B
$13.2M 0.35%
155,410
-3,515
-2% -$294K
BXC icon
41
BlueLinx
BXC
$471M
$13.1M 0.35%
192,629
+64,029
+50% +$5.18M
DK icon
42
Delek US
DK
$4.05B
$13.1M 0.35%
569,739
+204,739
+56% +$5.13M
STRA icon
43
Strategic Education
STRA
$1.89B
$12.8M 0.34%
142,060
-3,040
-2% -$269K
ANF icon
44
Abercrombie & Fitch
ANF
$4.84B
$12.7M 0.34%
456,593
+115,993
+34% +$3.23M
HPQ icon
45
HP
HPQ
$26.4B
$12.6M 0.33%
429,300
-147,300
-26% -$4.23M
TPH
46
DELISTED
Tri Pointe Homes
TPH
$12.5M 0.33%
495,503
+69,503
+16% +$1.57M
PATK icon
47
Patrick Industries
PATK
$2.77B
$12.5M 0.33%
271,989
+76,989
+39% +$3.57M
TIPT icon
48
Tiptree Inc
TIPT
$658M
$12.5M 0.33%
855,440
-16,460
-2% -$250K
CLF icon
49
Cleveland-Cliffs
CLF
$7.02B
$12.4M 0.33%
675,500
-239,800
-26% -$4.75M
EZPW icon
50
Ezcorp Inc
EZPW
$1.86B
$12.3M 0.33%
1,428,925
-33,875
-2% -$298K
1
2
3 4 5

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SNT
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MA
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FFB
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SGM
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PAMP
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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.