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
PRLB icon
501
Protolabs
PRLB
$2.13B
$2.17M 0.06%
65,487
+37,687
+136% +$1.17M
DLB icon
502
Dolby
DLB
$5.79B
$2.17M 0.06%
25,400
– –
USX
503
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.14M 0.06%
360,000
-90,000
-20% -$210K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$80.8B
$2.14M 0.06%
2,600
-2,700
-51% -$2.04M
OVID icon
505
Ovid Therapeutics
OVID
$491M
$2.14M 0.06%
827,580
-83,620
-9% -$198K
BH icon
506
Biglari Holdings Class B
BH
$1.21B
$2.13M 0.06%
12,615
-285
-2% -$47.1K
CMT icon
507
Core Molding Technologies
CMT
$234M
$2.12M 0.06%
117,913
-8,755
-7% -$137K
NRIM icon
508
Northrim BanCorp
NRIM
$587M
$2.12M 0.06%
179,632
-3,040
-2% -$39.2K
BHB icon
509
Bar Harbor Bankshares
BHB
$666M
$2.11M 0.06%
79,892
-1,615
-2% -$47.9K
DELL icon
510
Dell
DELL
$293B
$2.11M 0.06%
52,500
-2,500
-5% -$101K
CCNE icon
511
CNB Financial Corp
CCNE
$1.03B
$2.11M 0.06%
109,830
-2,470
-2% -$56.5K
ONIT
512
Onity Group
ONIT
$332M
$2.1M 0.06%
77,275
-1,520
-2% -$48.2K
FIVE icon
513
Five Below
FIVE
$13.5B
$2.08M 0.06%
10,100
– –
AFG icon
514
American Financial Group
AFG
$12.1B
$2.08M 0.06%
17,100
-36,900
-68% -$4.86M
TCFC
515
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.08M 0.06%
62,705
-1,425
-2% -$55K
TPC
516
Tutor Perini Cor
TPC
$5.21B
$2.06M 0.05%
333,835
-8,265
-2% -$66.5K
EXPE icon
517
Expedia Group
EXPE
$37.3B
$2.06M 0.05%
21,200
– –
SPWH icon
518
Sportsman's Warehouse
SPWH
$46M
$2.05M 0.05%
242,000
+94,300
+64% +$860K
WEYS icon
519
Weyco Group
WEYS
$440M
$2.05M 0.05%
80,965
-1,140
-1% -$28.8K
BIG
520
DELISTED
Big Lots, Inc.
BIG
$2.04M 0.05%
186,118
+52,118
+39% +$788K
NFBK
521
DELISTED
Northfield Bancorp
NFBK
$2.03M 0.05%
171,981
+41,981
+32% +$600K
AFL icon
522
Aflac
AFL
$62.6B
$2.02M 0.05%
31,300
-88,300
-74% -$6.04M
ADSK icon
523
Autodesk
ADSK
$52.6B
$2.02M 0.05%
9,700
– –
AXR icon
524
AMREP Corp
AXR
$119M
$2.02M 0.05%
144,280
-1,520
-1% -$19.7K
CHMG icon
525
Chemung Financial Corp
CHMG
$392M
$2.02M 0.05%
48,621
-570
-1% -$27.4K
19 20
21
22 23

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.