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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
PKBK icon
601
Parke Bancorp
PKBK
$405M
$1.61M 0.04%
90,758
+3,700
+4% +$73.7K
EIG icon
602
Employers Holdings
EIG
$889M
$1.61M 0.04%
38,640
-29,690
-43% -$1.27M
TBNK
603
DELISTED
Territorial Bancorp Inc.
TBNK
$1.6M 0.04%
82,967
-1,140
-1% -$26K
CARE icon
604
Carter Bankshares
CARE
$731M
$1.6M 0.04%
114,410
-3,230
-3% -$52.1K
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.04%
34,205
-23,845
-41% -$1.35M
ESSA
606
DELISTED
ESSA Bancorp
ESSA
$1.58M 0.04%
100,809
+17,790
+21% +$342K
OPBK icon
607
OP Bancorp
OPBK
$233M
$1.58M 0.04%
177,649
-1,205
-0.7% -$13K
MSCI icon
608
MSCI
MSCI
$40.9B
$1.58M 0.04%
+2,823
New +$1.49M
GSBC icon
609
Great Southern Bancorp
GSBC
$878M
$1.58M 0.04%
31,160
-1,140
-4% -$64.6K
PWOD
610
DELISTED
Penns Woods Bancorp
PWOD
$1.57M 0.04%
68,145
+7,245
+12% +$188K
MATV icon
611
Mativ Holdings
MATV
$711M
$1.56M 0.04%
+72,570
New +$1.79M
AGFS
612
DELISTED
AgroFresh Solutions Inc
AGFS
$1.54M 0.04%
514,392
-78,900
-13% -$235K
FRAF icon
613
Franklin Financial Services
FRAF
$280M
$1.53M 0.04%
51,560
-1,140
-2% -$37.4K
GDEN
614
DELISTED
Golden Entertainment
GDEN
$1.53M 0.04%
35,100
-6,400
-15% -$259K
LEGH icon
615
Legacy Housing
LEGH
$694M
$1.52M 0.04%
66,865
+3,765
+6% +$76.2K
BAH icon
616
Booz Allen Hamilton
BAH
$9.15B
$1.52M 0.04%
16,400
– –
APOG icon
617
Apogee Enterprises
APOG
$908M
$1.52M 0.04%
35,100
-21,300
-38% -$957K
ETSY icon
618
Etsy
ETSY
$7.85B
$1.51M 0.04%
13,600
-11,780
-46% -$1.46M
METC icon
619
Ramaco Resources Class A
METC
$649M
$1.51M 0.04%
177,592
-4,320
-2% -$40.4K
AD
620
Array Digital Infrastructure
AD
$3.05B
$1.5M 0.04%
+72,570
New +$1.62M
TECH icon
621
Bio-Techne
TECH
$11.3B
$1.5M 0.04%
20,200
– –
HMPT
622
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.5M 0.04%
775,752
-71,948
-8% -$132K
PAG icon
623
Penske Automotive Group
PAG
$14.2B
$1.49M 0.04%
10,500
-2,200
-17% -$293K
BFH icon
624
Bread Financial
BFH
$4.38B
$1.49M 0.04%
+49,020
New +$1.84M
ISTR icon
625
Investar Holding Corp
ISTR
$414M
$1.48M 0.04%
105,900
-1,900
-2% -$36.6K
23 24
25
26 27

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MA
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FFB
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SGM
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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.