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
PCB icon
651
PCB Bancorp
PCB
$391M
$1.35M 0.04%
93,000
-10,900
-10% -$188K
UMBF icon
652
UMB Financial
UMBF
$11.1B
$1.34M 0.04%
+23,300
New +$1.89M
ITIC
653
Investors Title Co
ITIC
$547M
$1.34M 0.04%
8,904
-190
-2% -$29.2K
FGBI icon
654
First Guaranty Bancshares
FGBI
$159M
$1.34M 0.04%
85,610
+24,480
+40% +$500K
ZTS icon
655
Zoetis
ZTS
$30B
$1.33M 0.04%
+8,000
New +$1.31M
AXTI icon
656
AXT Inc
AXTI
$5.8B
$1.33M 0.04%
333,347
+58,347
+21% +$284K
AMSF icon
657
AMERISAFE
AMSF
$540M
$1.32M 0.04%
27,017
-76,786
-74% -$4.03M
BSET icon
658
Bassett Furniture
BSET
$176M
$1.32M 0.04%
74,000
-10,390
-12% -$193K
MNSB icon
659
MainStreet Bancshares
MNSB
$172M
$1.31M 0.03%
55,820
+1,580
+3% +$43.3K
SGA icon
660
Saga Communications
SGA
$63.9M
$1.31M 0.03%
58,917
-760
-1% -$18.2K
KALU icon
661
Kaiser Aluminum
KALU
$3.02B
$1.31M 0.03%
17,500
– –
LMST
662
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.3M 0.03%
58,275
-1,175
-2% -$29.6K
CIA icon
663
Citizens
CIA
$192M
$1.3M 0.03%
349,336
-5,035
-1% -$13.9K
LAKE icon
664
Lakeland Industries
LAKE
$119M
$1.29M 0.03%
88,307
-950
-1% -$13.9K
CSTR
665
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.29M 0.03%
85,008
-1,805
-2% -$30.2K
ALRS icon
666
Alerus Financial
ALRS
$828M
$1.29M 0.03%
80,200
-38,473
-32% -$762K
ACNT icon
667
Ascent Industries
ACNT
$141M
$1.28M 0.03%
139,796
-1,520
-1% -$15.3K
TIG
668
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.28M 0.03%
208,510
-11,590
-5% -$70.4K
RVSB icon
669
Riverview Bancorp
RVSB
$108M
$1.28M 0.03%
238,854
-20,730
-8% -$141K
CIVB icon
670
Civista Bancshares
CIVB
$589M
$1.28M 0.03%
75,539
-1,805
-2% -$37.5K
FCCO icon
671
First Community Corp
FCCO
$322M
$1.27M 0.03%
63,670
+22,870
+56% +$465K
AVIR icon
672
Atea Pharmaceuticals
AVIR
$420M
$1.27M 0.03%
379,912
-8,000
-2% -$32.5K
HCKT icon
673
Hackett Group
HCKT
$287M
$1.27M 0.03%
68,843
-1,400
-2% -$28.2K
AFCG
674
AFC Gamma
AFCG
$63.4M
$1.27M 0.03%
+152,251
New +$1.55M
COFS icon
675
Choiceone Financial
COFS
$510M
$1.26M 0.03%
50,050
+14,550
+41% +$403K
25 26
27
28 29

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.