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
+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
FSBW icon
551
FS Bancorp
FSBW
$321M
$1.97M 0.05%
65,512
+5,762
+10% +$169K
CCNE icon
552
CNB Financial Corp
CCNE
$1.04B
$1.97M 0.05%
111,442
+1,612
+1% +$28.9K
CCBG icon
553
Capital City Bank Group
CCBG
$894M
$1.97M 0.05%
64,177
+930
+1% +$28.1K
FRO icon
554
Frontline
FRO
$8.81B
$1.96M 0.05%
134,928
-504,388
-79% -$7.54M
WSO icon
555
Watsco Inc
WSO
$13.2B
$1.96M 0.05%
+5,130
New +$1.74M
RUSHA icon
556
Rush Enterprises Class A
RUSHA
$6.2B
$1.95M 0.05%
48,263
-109,326
-69% -$4.01M
DAKT icon
557
Daktronics
DAKT
$1.05B
$1.95M 0.05%
304,633
-14,542
-5% -$85.3K
HTBK
558
DELISTED
Heritage Commerce
HTBK
$1.95M 0.05%
235,131
+222,231
+1,723% +$1.76M
CFFI icon
559
C&F Financial
CFFI
$288M
$1.95M 0.05%
36,227
+2,917
+9% +$155K
PFIS icon
560
Peoples Financial Services
PFIS
$716M
$1.92M 0.05%
43,737
+682
+2% +$27.8K
LCNB icon
561
LCNB Corp
LCNB
$285M
$1.91M 0.05%
129,699
+15,509
+14% +$237K
CELH icon
562
Celsius Holdings
CELH
$6.08B
$1.91M 0.05%
+38,400
New +$1.53M
SBOW
563
DELISTED
SilverBow Resources, Inc.
SBOW
$1.9M 0.05%
65,276
+2,232
+4% +$55.2K
VRA icon
564
Vera Bradley
VRA
$96.1M
$1.9M 0.05%
297,248
-17,272
-5% -$97.5K
FMNB icon
565
Farmers National Banc Corp
FMNB
$936M
$1.9M 0.05%
153,548
+2,108
+1% +$25.1K
MAR icon
566
Marriott International
MAR
$93.8B
$1.89M 0.05%
10,300
+100
+1% +$17.3K
FRD icon
567
Friedman Industries
FRD
$272M
$1.88M 0.05%
149,392
+806
+0.5% +$8.54K
REI icon
568
Ring Energy
REI
$325M
$1.88M 0.05%
1,100,015
-559,320
-34% -$1.03M
MEC icon
569
Mayville Engineering Co
MEC
$633M
$1.88M 0.04%
150,552
+55,464
+58% +$701K
WD icon
570
Walker & Dunlop
WD
$1.52B
$1.87M 0.04%
23,675
– –
REGN icon
571
Regeneron Pharmaceuticals
REGN
$79.5B
$1.87M 0.04%
2,600
– –
EXE
572
Expand Energy Corp
EXE
$21.3B
$1.86M 0.04%
22,200
-3,000
-12% -$239K
PAYX icon
573
Paychex
PAYX
$42.7B
$1.86M 0.04%
16,600
– –
SBT
574
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.85M 0.04%
337,416
+4,766
+1% +$25K
FAST icon
575
Fastenal
FAST
$58.3B
$1.82M 0.04%
61,800
– –
21 22
23
24 25

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 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.