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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.89B
$2.12M 0.05%
19,000
+2,600
+16% +$257K
UBS icon
527
UBS Group
UBS
$173B
$2.12M 0.05%
104,400
-20,600
-16% -$414K
CTG
528
DELISTED
Computer Task Group, Inc.
CTG
$2.1M 0.05%
276,247
+40,682
+17% +$282K
CHKP icon
529
Check Point Software Technologies
CHKP
$12.8B
$2.1M 0.05%
16,700
– –
HUBS icon
530
HubSpot
HUBS
$10.4B
$2.09M 0.05%
+3,920
New +$1.84M
TPC
531
Tutor Perini Cor
TPC
$5.04B
$2.06M 0.05%
287,552
-46,283
-14% -$276K
NTAP icon
532
NetApp
NTAP
$37.6B
$2.06M 0.05%
26,900
– –
TOL icon
533
Toll Brothers
TOL
$14.1B
$2.05M 0.05%
+25,900
New +$1.74M
CHMG icon
534
Chemung Financial Corp
CHMG
$399M
$2.04M 0.05%
53,081
+4,460
+9% +$170K
NGVC icon
535
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.04M 0.05%
166,243
+1,798
+1% +$20.3K
WASH icon
536
Washington Trust Bancorp
WASH
$745M
$2.03M 0.05%
+75,792
New +$2.12M
SEAT icon
537
Vivid Seats
SEAT
$88.6M
$2.03M 0.05%
+12,825
New +$2M
EXAS
538
DELISTED
Exact Sciences
EXAS
$2.03M 0.05%
+21,600
New +$1.68M
MYFW icon
539
First Western Financial
MYFW
$309M
$2.02M 0.05%
108,716
-2,805
-3% -$49.2K
PHM icon
540
Pultegroup
PHM
$24.7B
$2.02M 0.05%
25,950
-6,350
-20% -$430K
PBF icon
541
PBF Energy
PBF
$7.26B
$2M 0.05%
48,850
-330,430
-87% -$12.6M
SLVM icon
542
Sylvamo
SLVM
$1.5B
$2M 0.05%
49,400
– –
AZO icon
543
AutoZone
AZO
$50.1B
$1.99M 0.05%
800
+200
+33% +$510K
BHB icon
544
Bar Harbor Bankshares
BHB
$673M
$1.99M 0.05%
80,946
+1,054
+1% +$26K
NBR icon
545
Nabors Industries
NBR
$1.23B
$1.99M 0.05%
21,361
-33,604
-61% -$3.42M
PLTR icon
546
Palantir
PLTR
$375B
$1.99M 0.05%
+129,500
New +$1.47M
ADSK icon
547
Autodesk
ADSK
$51.2B
$1.98M 0.05%
9,700
– –
EA icon
548
Electronic Arts
EA
$1.98M 0.05%
+15,300
New +$1.94M
INCY icon
549
Incyte
INCY
$24B
$1.98M 0.05%
31,875
+75
+0.2% +$5.01K
DKNG icon
550
DraftKings
DKNG
$11B
$1.98M 0.05%
+74,500
New +$1.72M
20 21
22
23 24

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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.