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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
JBL icon
501
Jabil
JBL
$36.1B
$2.3M 0.06%
21,300
-10,200
-32% -$898K
QUAD icon
502
Quad
QUAD
$515M
$2.3M 0.05%
610,595
+15,934
+3% +$57.5K
EBTC
503
DELISTED
Enterprise Bancorp
EBTC
$2.28M 0.05%
78,924
+1,364
+2% +$39.6K
FBIZ icon
504
First Business Financial Services
FBIZ
$603M
$2.28M 0.05%
77,314
+1,116
+1% +$31.6K
FIVE icon
505
Five Below
FIVE
$12.8B
$2.28M 0.05%
11,600
+1,500
+15% +$293K
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
$2.25M 0.05%
108,823
-1,934
-2% -$38K
NFBK
507
DELISTED
Northfield Bancorp
NFBK
$2.25M 0.05%
204,701
+32,720
+19% +$349K
FMBH icon
508
First Mid Bancshares
FMBH
$1.38B
$2.24M 0.05%
92,641
+1,426
+2% +$35.5K
EG icon
509
Everest Group
EG
$14.2B
$2.24M 0.05%
6,540
– –
AXP icon
510
American Express
AXP
$231B
$2.23M 0.05%
+12,788
New +$2.06M
ITOS
511
DELISTED
iTeos Therapeutics
ITOS
$2.22M 0.05%
167,804
-99,141
-37% -$1.41M
TCBX icon
512
Third Coast Bancshares
TCBX
$736M
$2.2M 0.05%
138,837
+89,982
+184% +$1.4M
WHR icon
513
Whirlpool
WHR
$2.8B
$2.2M 0.05%
14,800
-36,350
-71% -$4.99M
AN icon
514
AutoNation
AN
$6.99B
$2.19M 0.05%
13,300
-6,000
-31% -$833K
SHBI icon
515
Shore Bancshares
SHBI
$805M
$2.19M 0.05%
189,339
+66,082
+54% +$810K
WEYS icon
516
Weyco Group
WEYS
$419M
$2.18M 0.05%
81,709
+744
+0.9% +$19.9K
AMP icon
517
Ameriprise Financial
AMP
$49.5B
$2.16M 0.05%
6,500
– –
BPRN icon
518
Princeton Bancorp
BPRN
$288M
$2.15M 0.05%
78,750
+744
+1% +$21K
MTD icon
519
Mettler-Toledo International
MTD
$28.5B
$2.15M 0.05%
1,640
-20
-1% -$28.1K
VOXX
520
DELISTED
VOXX International Corporation Class A
VOXX
$2.15M 0.05%
172,207
-9,402
-5% -$111K
MOFG
521
DELISTED
MidWestOne Financial Group
MOFG
$2.15M 0.05%
100,401
+1,426
+1% +$29.6K
OSBC icon
522
Old Second Bancorp
OSBC
$1.31B
$2.14M 0.05%
164,162
+39,297
+31% +$500K
SENEA icon
523
Seneca Foods Class A
SENEA
$1.13B
$2.13M 0.05%
65,088
+868
+1% +$40.9K
DLB icon
524
Dolby
DLB
$5.71B
$2.13M 0.05%
25,400
– –
NRIM icon
525
Northrim BanCorp
NRIM
$591M
$2.12M 0.05%
216,016
+36,384
+20% +$365K
19 20
21
22 23

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MA
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FFB
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SGM
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PAMP
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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.