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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
CPF icon
601
Central Pacific Financial
CPF
$1.01B
$1.66M 0.04%
105,911
-26,954
-20% -$424K
TECH icon
602
Bio-Techne
TECH
$11.2B
$1.65M 0.04%
20,200
– –
FNCB
603
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.64M 0.04%
276,617
+53,162
+24% +$319K
APLD icon
604
Applied Digital
APLD
$8.31B
$1.64M 0.04%
175,000
-100,000
-36% -$596K
EPSN icon
605
Epsilon Energy
EPSN
$170M
$1.63M 0.04%
305,156
+69,135
+29% +$357K
SWKH
606
DELISTED
SWK Holdings
SWKH
$1.63M 0.04%
122,760
+1,722
+1% +$23.6K
GSBC icon
607
Great Southern Bancorp
GSBC
$886M
$1.62M 0.04%
31,904
+744
+2% +$38K
AFG icon
608
American Financial Group
AFG
$12.2B
$1.61M 0.04%
13,600
-3,500
-20% -$413K
JCI icon
609
Johnson Controls International
JCI
$93.6B
$1.61M 0.04%
23,654
-64,500
-73% -$3.97M
FMAO icon
610
Farmers & Merchants Bancorp
FMAO
$472M
$1.61M 0.04%
71,600
– –
CRS icon
611
Carpenter Technology
CRS
$27.7B
$1.61M 0.04%
28,704
-130,781
-82% -$6.4M
AMNB
612
DELISTED
American National Bankshares Inc
AMNB
$1.61M 0.04%
55,439
+1,054
+2% +$30.3K
BCML icon
613
BayCom
BCML
$335M
$1.6M 0.04%
95,640
+79,487
+492% +$1.31M
RNGR icon
614
Ranger Energy Services
RNGR
$375M
$1.59M 0.04%
154,919
+75,784
+96% +$849K
MNSB icon
615
MainStreet Bancshares
MNSB
$171M
$1.58M 0.04%
69,812
+13,992
+25% +$307K
UNTY icon
616
Unity Bancorp
UNTY
$603M
$1.58M 0.04%
66,859
+5,758
+9% +$131K
MOH icon
617
Molina Healthcare
MOH
$10B
$1.55M 0.04%
5,160
+510
+11% +$147K
ISTR icon
618
Investar Holding Corp
ISTR
$415M
$1.55M 0.04%
128,313
+22,413
+21% +$275K
LOGC
619
DELISTED
ContextLogic
LOGC
$1.55M 0.04%
+235,000
New +$1.86M
HALO icon
620
Halozyme
HALO
$10.2B
$1.54M 0.04%
42,800
– –
ACN icon
621
Accenture
ACN
$105B
$1.54M 0.04%
+5,000
New +$1.45M
UONEK icon
622
Urban One Class D
UONEK
$24.9M
$1.53M 0.04%
25,489
+360
+1% +$20.4K
PFC
623
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.53M 0.04%
95,300
-93,700
-50% -$1.54M
ESSA
624
DELISTED
ESSA Bancorp
ESSA
$1.52M 0.04%
101,925
+1,116
+1% +$16.8K
GDEN
625
DELISTED
Golden Entertainment
GDEN
$1.52M 0.04%
36,340
+1,240
+4% +$51.9K
23 24
25
26 27

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MA
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FFB
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SGM
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PAMP
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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.