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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
FVCB icon
626
FVCBankcorp
FVCB
$337M
$1.52M 0.04%
140,946
+37,067
+36% +$370K
LOCO icon
627
El Pollo Loco
LOCO
$499M
$1.51M 0.04%
172,512
+2,232
+1% +$20.9K
CLSK icon
628
CleanSpark
CLSK
$3.27B
$1.51M 0.04%
+351,462
New +$1.41M
FISI icon
629
Financial Institutions
FISI
$827M
$1.5M 0.04%
95,475
-1,850
-2% -$31.3K
BFST icon
630
Business First Bancshares
BFST
$1.03B
$1.5M 0.04%
99,373
+1,178
+1% +$18.2K
EIG icon
631
Employers Holdings
EIG
$908M
$1.5M 0.04%
40,004
+1,364
+4% +$53.4K
RLGT icon
632
Radiant Logistics
RLGT
$395M
$1.49M 0.04%
+221,781
New +$1.43M
CZWI icon
633
Citizens Community Bancorp
CZWI
$209M
$1.48M 0.04%
167,274
+1,364
+0.8% +$12.5K
G icon
634
Genpact
G
$6.13B
$1.48M 0.04%
39,350
– –
EXPE icon
635
Expedia Group
EXPE
$36.8B
$1.48M 0.04%
13,500
-7,700
-36% -$755K
TUSK icon
636
Mammoth Energy Services
TUSK
$142M
$1.47M 0.04%
305,216
+140,616
+85% +$582K
METC icon
637
Ramaco Resources Class A
METC
$626M
$1.47M 0.04%
180,411
+2,819
+2% +$23.5K
CATO icon
638
Cato Corp
CATO
$65.9M
$1.47M 0.04%
183,414
+53,341
+41% +$443K
SCPH
639
DELISTED
scPharmaceuticals
SCPH
$1.47M 0.04%
144,000
-48,200
-25% -$503K
CAT icon
640
Caterpillar
CAT
$395B
$1.46M 0.04%
+5,940
New +$1.32M
FRAF icon
641
Franklin Financial Services
FRAF
$283M
$1.45M 0.03%
52,304
+744
+1% +$20.4K
HOFT icon
642
Hooker Furnishings Corp
HOFT
$163M
$1.45M 0.03%
77,696
+496
+0.6% +$8.42K
ALRS icon
643
Alerus Financial
ALRS
$836M
$1.44M 0.03%
80,200
– –
CBAN icon
644
Colony Bankcorp
CBAN
$468M
$1.43M 0.03%
152,222
+74,407
+96% +$707K
HWBK icon
645
Hawthorn Bancshares
HWBK
$278M
$1.43M 0.03%
79,667
+633
+0.8% +$12.2K
AVIR icon
646
Atea Pharmaceuticals
AVIR
$399M
$1.42M 0.03%
379,912
– –
UMBF icon
647
UMB Financial
UMBF
$11B
$1.42M 0.03%
23,300
– –
NECB icon
648
Northeast Community Bancorp
NECB
$371M
$1.41M 0.03%
95,084
+13,779
+17% +$186K
SSBK
649
DELISTED
Southern States Bancshares
SSBK
$1.41M 0.03%
66,890
+44,990
+205% +$967K
AXTI icon
650
AXT Inc
AXTI
$4.92B
$1.39M 0.03%
403,625
+70,278
+21% +$237K
24 25
26
27 28

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MA
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FFB
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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.