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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
HBNC icon
576
Horizon Bancorp
HBNC
$1.05B
$1.82M 0.04%
174,609
-125,560
-42% -$1.25M
TESS
577
DELISTED
Tessco Technologies Inc
TESS
$1.81M 0.04%
201,871
+1,612
+0.8% +$13.6K
LSEA
578
DELISTED
Landsea Homes
LSEA
$1.8M 0.04%
193,205
+2,604
+1% +$18.2K
MOS icon
579
The Mosaic Company
MOS
$7.46B
$1.79M 0.04%
+51,200
New +$1.98M
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
$1.78M 0.04%
121,273
+6,478
+6% +$68.4K
BSRR icon
581
Sierra Bancorp
BSRR
$530M
$1.77M 0.04%
104,259
+1,798
+2% +$29.6K
CARM
582
DELISTED
Carisma Therapeutics
CARM
$1.76M 0.04%
200,334
+181,324
+954% +$987K
CNOB icon
583
Center Bancorp
CNOB
$1.8B
$1.76M 0.04%
105,846
-68,054
-39% -$1.06M
DIT icon
584
AMCON Distributing
DIT
$1.76M 0.04%
12,971
+93
+0.7% +$11.9K
PFBC icon
585
Preferred Bank
PFBC
$1.25B
$1.75M 0.04%
+31,861
New +$1.6M
PAG icon
586
Penske Automotive Group
PAG
$14.2B
$1.75M 0.04%
10,500
– –
KRNY icon
587
Kearny Financial
KRNY
$604M
$1.75M 0.04%
248,008
-34,684
-12% -$257K
INTU icon
588
Intuit
INTU
$88.1B
$1.74M 0.04%
3,800
– –
NTB icon
589
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.74M 0.04%
63,603
+558
+0.9% +$14.5K
LILA icon
590
Liberty Latin America Class A
LILA
$1.75B
$1.73M 0.04%
291,728
+5,019
+2% +$28.1K
APOG icon
591
Apogee Enterprises
APOG
$900M
$1.73M 0.04%
36,340
+1,240
+4% +$51.7K
PWOD
592
DELISTED
Penns Woods Bancorp
PWOD
$1.72M 0.04%
68,765
+620
+0.9% +$15K
AE
593
DELISTED
Adams Resources & Energy Inc
AE
$1.72M 0.04%
48,869
-2,366
-5% -$85.5K
BNY
594
Bank of New York Mellon
BNY
$108B
$1.71M 0.04%
38,400
– –
HBCP icon
595
Home Bancorp
HBCP
$567M
$1.7M 0.04%
51,228
+682
+1% +$21.9K
PKBK icon
596
Parke Bancorp
PKBK
$402M
$1.7M 0.04%
99,998
+9,240
+10% +$155K
PRIM icon
597
Primoris Services
PRIM
$4.35B
$1.7M 0.04%
55,700
-388,925
-87% -$10.4M
LEGH icon
598
Legacy Housing
LEGH
$687M
$1.69M 0.04%
72,866
+6,001
+9% +$130K
MFIN icon
599
Medallion Financial
MFIN
$250M
$1.67M 0.04%
211,303
-41,700
-16% -$286K
OPBK icon
600
OP Bancorp
OPBK
$233M
$1.66M 0.04%
197,427
+19,778
+11% +$167K
22 23
24
25 26

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.