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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
+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
PFIS icon
551
Peoples Financial Services
PFIS
$707M
$1.87M 0.05%
43,055
-1,045
-2% -$51.3K
LCNB icon
552
LCNB Corp
LCNB
$283M
$1.87M 0.05%
114,190
+7,905
+7% +$141K
GOOG icon
553
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.05%
17,879
-9,190
-34% -$887K
CCBG icon
554
Capital City Bank Group
CCBG
$890M
$1.85M 0.05%
63,247
-1,425
-2% -$46.3K
CMTL icon
555
Comtech Telecommunications
CMTL
$51.8M
$1.85M 0.05%
148,209
+11,809
+9% +$169K
WNEB icon
556
Western New England Bancorp
WNEB
$275M
$1.84M 0.05%
224,159
+23,650
+12% +$224K
TER icon
557
Teradyne
TER
$59.3B
$1.83M 0.05%
17,000
– –
GORO icon
558
Goldgroup Mining Inc.
GORO
$191M
$1.83M 0.05%
1,739,048
-13,300
-0.8% -$17K
RELL icon
559
Richardson Electronics
RELL
$304M
$1.82M 0.05%
81,713
-43,800
-35% -$966K
G icon
560
Genpact
G
$5.76B
$1.82M 0.05%
39,350
– –
DAKT icon
561
Daktronics
DAKT
$1.04B
$1.81M 0.05%
319,175
+5,820
+2% +$23.8K
RY icon
562
Royal Bank of Canada
RY
$293B
$1.81M 0.05%
18,900
– –
WD icon
563
Walker & Dunlop
WD
$1.53B
$1.8M 0.05%
23,675
-22,775
-49% -$1.98M
FSBW icon
564
FS Bancorp
FSBW
$320M
$1.79M 0.05%
59,750
+9,350
+19% +$316K
KNDI
565
Kandi Technologies Group
KNDI
$65.5M
$1.79M 0.05%
647,852
+247,380
+62% +$627K
IWM icon
566
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.05%
10,000
-23,200
-70% -$4.27M
HWBK icon
567
Hawthorn Bancshares
HWBK
$278M
$1.78M 0.05%
79,034
-988
-1% -$22.6K
RGP icon
568
Resources Connection
RGP
$145M
$1.78M 0.05%
+104,065
New +$1.83M
INSW icon
569
International Seaways
INSW
$4.57B
$1.77M 0.05%
42,373
-193,360
-82% -$8.18M
BSRR icon
570
Sierra Bancorp
BSRR
$525M
$1.76M 0.05%
102,461
-30,539
-23% -$614K
CZWI icon
571
Citizens Community Bancorp
CZWI
$202M
$1.76M 0.05%
165,910
-15,990
-9% -$193K
SHBI icon
572
Shore Bancshares
SHBI
$796M
$1.76M 0.05%
123,257
-1,900
-2% -$31.6K
OSBC icon
573
Old Second Bancorp
OSBC
$1.29B
$1.76M 0.05%
124,865
-2,185
-2% -$34.9K
BNY
574
Bank of New York Mellon
BNY
$107B
$1.74M 0.05%
+38,400
New +$1.86M
SCPH
575
DELISTED
scPharmaceuticals
SCPH
$1.74M 0.05%
192,200
– –
21 22
23
24 25

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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.