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
AMPY icon
526
Amplify Energy
AMPY
$166M
$2M 0.05%
291,300
-92,200
-24% -$757K
GWW icon
527
W.W. Grainger
GWW
$60.2B
$2M 0.05%
2,900
-3,400
-54% -$2.17M
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$1.99M 0.05%
+6,500
New +$2.13M
EBC icon
529
Eastern Bankshares
EBC
$5.23B
$1.99M 0.05%
+157,602
New +$2.43M
SNFCA icon
530
Security National Financial
SNFCA
$251M
$1.98M 0.05%
386,994
-1,963
-0.5% -$11.2K
AE
531
DELISTED
Adams Resources & Energy Inc
AE
$1.97M 0.05%
51,235
-9,365
-15% -$460K
RBB icon
532
RBB Bancorp
RBB
$455M
$1.96M 0.05%
126,358
-3,325
-3% -$63.6K
BGFV
533
DELISTED
Big 5 Sporting Goods
BGFV
$1.96M 0.05%
254,520
-4,180
-2% -$37.8K
PODD icon
534
Insulet
PODD
$9.79B
$1.95M 0.05%
+6,100
New +$1.81M
MFIN icon
535
Medallion Financial
MFIN
$250M
$1.94M 0.05%
253,003
– –
CHH icon
536
Choice Hotels
CHH
$4.8B
$1.93M 0.05%
16,500
– –
CTRN icon
537
Citi Trends
CTRN
$605M
$1.93M 0.05%
101,650
– –
NGVC icon
538
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.93M 0.05%
164,445
+42,245
+35% +$437K
EXE
539
Expand Energy Corp
EXE
$21.5B
$1.92M 0.05%
25,200
+3,000
+14% +$247K
SMHI icon
540
SEACOR Marine Holdings
SMHI
$258M
$1.92M 0.05%
251,712
-3,993
-2% -$38K
FMNB icon
541
Farmers National Banc Corp
FMNB
$930M
$1.91M 0.05%
151,440
-3,010
-2% -$41.6K
OVLY icon
542
Oak Valley Bancorp
OVLY
$281M
$1.91M 0.05%
80,790
+14,070
+21% +$357K
FLIC
543
DELISTED
First of Long Island Corp
FLIC
$1.91M 0.05%
141,150
-2,850
-2% -$47.8K
PAYX icon
544
Paychex
PAYX
$42.7B
$1.9M 0.05%
16,600
– –
TDAY
545
USA Today Co
TDAY
$1.06B
$1.89M 0.05%
1,010,333
-30,567
-3% -$71.6K
VRA icon
546
Vera Bradley
VRA
$98.7M
$1.88M 0.05%
314,520
-37,030
-11% -$207K
SBT
547
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.88M 0.05%
332,650
-7,350
-2% -$44K
PHM icon
548
Pultegroup
PHM
$25.3B
$1.88M 0.05%
+32,300
New +$1.74M
FISI icon
549
Financial Institutions
FISI
$821M
$1.88M 0.05%
97,325
-2,375
-2% -$55.6K
TCS
550
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.88M 0.05%
36,460
+10,713
+42% +$713K
20 21
22
23 24

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.