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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
(-2.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$8.96M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.7M |
| 4 |
Agilent Technologies
A
|
+$7.83M |
| 5 |
Cigna
CI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BJs Wholesale Club
BJ
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Farmers & Merchants Bancorp
FMAO
$481M
| $1.74M | 0.05% |
71,600
-1,500
| -2% | -$39.3K |
|
|
APEN
577
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.74M | 0.05% |
175,200
| – | – |
|
|
AMNB
578
DELISTED
American National Bankshares Inc
AMNB
| $1.72M | 0.05% |
54,385
-1,615
| -3% | -$54.6K |
|
579
C&F Financial
CFFI
$286M
| $1.72M | 0.05% |
33,310
-380
| -1% | -$22K |
|
580
NetApp
NTAP
$37.2B
| $1.72M | 0.05% |
26,900
| – | – |
|
|
SWKH
581
DELISTED
SWK Holdings
SWKH
| $1.71M | 0.05% |
121,038
-2,638
| -2% | -$38.8K |
|
|
CTG
582
DELISTED
Computer Task Group, Inc.
CTG
| $1.71M | 0.05% |
235,565
-1,045
| -0.4% | -$7.73K |
|
583
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.7M | 0.05% |
63,045
-855
| -1% | -$27.3K |
|
|
TRST
584
Trustco Bank Corp NY
TRST
$938M
| $1.7M | 0.05% |
53,225
-855
| -2% | -$30.7K |
|
585
Intuit
INTU
$89B
| $1.69M | 0.05% |
3,800
| – | – |
|
586
Marriott International
MAR
$92.3B
| $1.69M | 0.05% |
10,200
| – | – |
|
587
AerSale
ASLE
$279M
| $1.68M | 0.04% |
97,850
-2,100
| -2% | -$37.3K |
|
588
Friedman Industries
FRD
$317M
| $1.68M | 0.04% |
148,586
+4,765
| +3% | +$53.6K |
|
589
Genuine Parts
GPC
$18.7B
| $1.68M | 0.04% |
10,060
| – | – |
|
590
Business First Bancshares
BFST
$1.03B
| $1.68M | 0.04% |
98,195
-1,805
| -2% | -$35.9K |
|
591
LSI Industries
LYTS
$924M
| $1.68M | 0.04% |
120,569
+510
| +0.4% | +$7.05K |
|
592
Meridian
MRBK
$234M
| $1.68M | 0.04% |
132,939
-2,001
| -1% | -$30.5K |
|
593
Home Bancorp
HBCP
$566M
| $1.67M | 0.04% |
50,546
-1,045
| -2% | -$39.5K |
|
594
Fastenal
FAST
$59.5B
| $1.67M | 0.04% |
61,800
| – | – |
|
|
CWBC
595
Community West Bancshares
CWBC
$684M
| $1.66M | 0.04% |
80,535
-1,365
| -2% | -$31.7K |
|
596
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.66M | 0.04% |
48,855
-1,045
| -2% | -$54.3K |
|
597
Robert Half
RHI
$4.37B
| $1.64M | 0.04% |
20,400
| – | – |
|
598
Halozyme
HALO
$12.2B
| $1.63M | 0.04% |
42,800
| – | – |
|
599
El Pollo Loco
LOCO
$462M
| $1.63M | 0.04% |
170,280
-3,420
| -2% | -$38.9K |
|
600
Liberty Latin America Class A
LILA
$1.67B
| $1.62M | 0.04% |
286,709
-7,691
| -3% | -$45.8K |
|
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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.