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
+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
AZO icon
626
AutoZone
AZO
$51.1B
$1.47M 0.04%
600
– –
OBK icon
627
Origin Bancorp
OBK
$1.66B
$1.46M 0.04%
45,562
-760
-2% -$27.9K
HTB
628
HomeTrust Bancshares
HTB
$848M
$1.46M 0.04%
59,240
-760
-1% -$20.1K
CABA icon
629
Cabaletta Bio
CABA
$455M
$1.46M 0.04%
175,951
– –
SBOW
630
DELISTED
SilverBow Resources, Inc.
SBOW
$1.44M 0.04%
+63,044
New +$1.56M
FRST icon
631
Primis Financial Corp
FRST
$404M
$1.44M 0.04%
149,433
-3,325
-2% -$37.7K
DIT icon
632
AMCON Distributing
DIT
$67.2M
$1.43M 0.04%
12,878
-142
-1% -$16.2K
TSN icon
633
Tyson Foods
TSN
$20.4B
$1.43M 0.04%
24,150
– –
DINO icon
634
HF Sinclair
DINO
$14.5B
$1.43M 0.04%
29,600
– –
LE icon
635
Lands' End
LE
$403M
$1.42M 0.04%
145,985
-26,615
-15% -$223K
MEC icon
636
Mayville Engineering Co
MEC
$617M
$1.42M 0.04%
95,088
-2,090
-2% -$30.5K
HOFT icon
637
Hooker Furnishings Corp
HOFT
$166M
$1.4M 0.04%
77,200
+2,340
+3% +$47.3K
CWBC
638
DELISTED
Community West BanCshares
CWBC
$1.4M 0.04%
110,958
-1,520
-1% -$21.8K
BWB icon
639
Bridgewater Bancshares
BWB
$603M
$1.4M 0.04%
+129,165
New +$1.9M
UNTY icon
640
Unity Bancorp
UNTY
$599M
$1.39M 0.04%
61,101
-38,478
-39% -$987K
HMNF
641
DELISTED
HMN Financial Inc
HMNF
$1.39M 0.04%
71,960
-1,140
-2% -$24.1K
FNCB
642
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.39M 0.04%
223,455
-4,845
-2% -$37.2K
UONEK icon
643
Urban One Class D
UONEK
$23.8M
$1.38M 0.04%
25,129
-551
-2% -$27.4K
HURC icon
644
Hurco Companies Inc
HURC
$143M
$1.38M 0.04%
54,382
+13,050
+32% +$360K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.04%
6,700
– –
BJ icon
646
BJs Wholesale Club
BJ
$12.3B
$1.36M 0.04%
17,900
-124,900
-87% -$9.07M
INBK icon
647
First Internet Bancorp
INBK
$255M
$1.36M 0.04%
81,755
-21,045
-20% -$508K
GABC icon
648
German American Bancorp
GABC
$1.9B
$1.35M 0.04%
40,500
-600
-1% -$22.3K
MBCN
649
DELISTED
Middlefield Banc Corp
MBCN
$1.35M 0.04%
48,235
-665
-1% -$18.5K
AGS
650
DELISTED
PlayAGS
AGS
$1.35M 0.04%
188,900
+35,500
+23% +$221K
24 25
26
27 28

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 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.