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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
ULTA icon
476
Ulta Beauty
ULTA
$24.3B
$2.56M 0.06%
5,430
– –
CBNK icon
477
Capital Bancorp
CBNK
$615M
$2.54M 0.06%
140,412
+2,232
+2% +$38.2K
CARE icon
478
Carter Bankshares
CARE
$731M
$2.54M 0.06%
171,518
+57,108
+50% +$807K
BH icon
479
Biglari Holdings Class B
BH
$1.21B
$2.52M 0.06%
12,801
+186
+1% +$34.8K
OVLY icon
480
Oak Valley Bancorp
OVLY
$281M
$2.52M 0.06%
100,076
+19,286
+24% +$469K
WSC icon
481
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.51M 0.06%
52,600
-84,900
-62% -$3.8M
CNSL
482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.5M 0.06%
651,740
+302,740
+87% +$1.09M
A icon
483
Agilent Technologies
A
$41.2B
$2.47M 0.06%
20,575
-33,000
-62% -$4.2M
BBT
484
Beacon Financial Corp
BBT
$2.66B
$2.47M 0.06%
+118,930
New +$2.57M
LPLA icon
485
LPL Financial
LPLA
$28.6B
$2.45M 0.06%
11,290
– –
TRST
486
Trustco Bank Corp NY
TRST
$938M
$2.45M 0.06%
85,643
+32,418
+61% +$952K
DDS icon
487
Dillards
DDS
$9.56B
$2.44M 0.06%
7,489
-4,646
-38% -$1.42M
NGS icon
488
Natural Gas Services Group
NGS
$477M
$2.43M 0.06%
245,648
-3,866
-2% -$40K
NWPX icon
489
NWPX Infrastructure Inc
NWPX
$1.15B
$2.42M 0.06%
79,999
+1,054
+1% +$29.9K
CMT icon
490
Core Molding Technologies
CMT
$234M
$2.41M 0.06%
105,921
-11,992
-10% -$233K
CUBI icon
491
Customers Bancorp
CUBI
$2.77B
$2.41M 0.06%
79,591
-274,435
-78% -$6.15M
ONIT
492
Onity Group
ONIT
$332M
$2.39M 0.06%
79,683
+2,408
+3% +$69K
LULU icon
493
lululemon athletica
LULU
$14.6B
$2.38M 0.06%
6,300
– –
TNK icon
494
Teekay Tankers
TNK
$2.68B
$2.36M 0.06%
61,728
+7,990
+15% +$311K
BGFV
495
DELISTED
Big 5 Sporting Goods
BGFV
$2.36M 0.06%
257,248
+2,728
+1% +$21.8K
TDAY
496
USA Today Co
TDAY
$1.06B
$2.34M 0.06%
1,040,637
+30,304
+3% +$60.4K
EGY icon
497
Vaalco Energy
EGY
$594M
$2.33M 0.06%
620,506
-52,684
-8% -$215K
THFF icon
498
First Financial Corp
THFF
$969M
$2.3M 0.06%
70,953
+1,054
+2% +$36K
MBWM icon
499
Mercantile Bank Corp
MBWM
$1.05B
$2.3M 0.06%
83,337
+3,447
+4% +$95.5K
CAC icon
500
Camden National
CAC
$976M
$2.3M 0.06%
74,291
-4,299
-5% -$137K
18 19
20
21 22

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SNT
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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.