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
+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
FBIZ icon
476
First Business Financial Services
FBIZ
$595M
$2.32M 0.06%
76,198
-2,510
-3% -$85.9K
AHRT
477
AH Realty Trust
AHRT
$517M
$2.31M 0.06%
195,400
– –
TNK icon
478
Teekay Tankers
TNK
$2.68B
$2.31M 0.06%
53,738
-165,200
-75% -$6.13M
LOW icon
479
Lowe's Companies
LOW
$125B
$2.3M 0.06%
11,500
– –
CBNK icon
480
Capital Bancorp
CBNK
$615M
$2.3M 0.06%
138,180
-3,420
-2% -$69.9K
SMMF
481
DELISTED
Summit Financial Group, Inc.
SMMF
$2.3M 0.06%
110,757
-2,280
-2% -$55.6K
INCY icon
482
Incyte
INCY
$24.4B
$2.3M 0.06%
31,800
– –
KRNY icon
483
Kearny Financial
KRNY
$599M
$2.3M 0.06%
282,692
-86,270
-23% -$828K
VVX icon
484
V2X
VVX
$2.65B
$2.29M 0.06%
57,765
-1,235
-2% -$52.8K
LULU icon
485
lululemon athletica
LULU
$14.6B
$2.29M 0.06%
6,300
– –
BELFB
486
Bel Fuse Inc Class B
BELFB
$4.21B
$2.29M 0.06%
61,009
-7,320
-11% -$264K
ACTG icon
487
Acacia Research
ACTG
$470M
$2.29M 0.06%
593,690
+99,190
+20% +$419K
ANDE icon
488
Andersons Inc
ANDE
$2.22B
$2.29M 0.06%
+55,351
New +$2.19M
SLVM icon
489
Sylvamo
SLVM
$1.63B
$2.29M 0.06%
49,400
-1,200
-2% -$57K
LPLA icon
490
LPL Financial
LPLA
$28.6B
$2.29M 0.06%
11,290
– –
PEBK icon
491
Peoples Bancorp of North Carolina
PEBK
$229M
$2.26M 0.06%
70,987
-1,140
-2% -$37.4K
SFST icon
492
Southern First Bancshares
SFST
$600M
$2.25M 0.06%
73,215
-1,330
-2% -$52.3K
VOXX
493
DELISTED
VOXX International Corporation Class A
VOXX
$2.24M 0.06%
181,609
+11,245
+7% +$122K
VEL icon
494
Velocity Financial
VEL
$729M
$2.24M 0.06%
247,965
-20,935
-8% -$200K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.3B
$2.24M 0.06%
2,300
– –
WFG icon
496
West Fraser Timber
WFG
$5.65B
$2.22M 0.06%
31,200
– –
RM icon
497
Regional Management Corp
RM
$303M
$2.21M 0.06%
84,880
-1,520
-2% -$47.1K
TSQ icon
498
Townsquare Media
TSQ
$118M
$2.21M 0.06%
276,510
-2,090
-0.8% -$15.9K
MYFW icon
499
First Western Financial
MYFW
$306M
$2.21M 0.06%
111,521
-22,630
-17% -$559K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.1B
$2.17M 0.06%
16,700
– –
18 19
20
21 22

Similar funds

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.