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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
LUMN icon
651
Lumen
LUMN
$6.09B
$1.39M 0.03%
614,250
-450,000
-42% -$991K
PCB icon
652
PCB Bancorp
PCB
$395M
$1.39M 0.03%
94,240
+1,240
+1% +$17.7K
ZTS icon
653
Zoetis
ZTS
$32.4B
$1.38M 0.03%
8,000
– –
CMTL icon
654
Comtech Telecommunications
CMTL
$51.5M
$1.37M 0.03%
150,255
+2,046
+1% +$22K
PEBK icon
655
Peoples Bancorp of North Carolina
PEBK
$229M
$1.37M 0.03%
75,331
+4,344
+6% +$99K
CWBC
656
DELISTED
Community West BanCshares
CWBC
$1.37M 0.03%
111,950
+992
+0.9% +$11.7K
FCCO icon
657
First Community Corp
FCCO
$322M
$1.37M 0.03%
79,038
+15,368
+24% +$282K
HMNF
658
DELISTED
HMN Financial Inc
HMNF
$1.36M 0.03%
72,704
+744
+1% +$13.8K
IPI icon
659
Intrepid Potash
IPI
$469M
$1.36M 0.03%
59,856
-65,491
-52% -$1.48M
FLIC
660
DELISTED
First of Long Island Corp
FLIC
$1.36M 0.03%
112,914
-28,236
-20% -$328K
TPL icon
661
Texas Pacific Land
TPL
$24.5B
$1.36M 0.03%
9,270
-7,200
-44% -$1.15M
WNEB icon
662
Western New England Bancorp
WNEB
$282M
$1.35M 0.03%
230,487
+6,328
+3% +$41K
AREC icon
663
American Resources Corp
AREC
$243M
$1.34M 0.03%
684,650
+47,900
+8% +$73.1K
CWBC
664
Community West Bancshares
CWBC
$689M
$1.34M 0.03%
86,549
+6,014
+7% +$93.2K
CIVB icon
665
Civista Bancshares
CIVB
$596M
$1.33M 0.03%
76,717
+1,178
+2% +$18.8K
LYTS icon
666
LSI Industries
LYTS
$913M
$1.33M 0.03%
105,693
-14,876
-12% -$186K
MSCI icon
667
MSCI
MSCI
$41.2B
$1.32M 0.03%
2,823
– –
EYPT icon
668
EyePoint Inc
EYPT
$1.08B
$1.32M 0.03%
152,100
+122,100
+407% +$746K
DINO icon
669
HF Sinclair
DINO
$14.7B
$1.32M 0.03%
29,600
– –
ITIC
670
Investors Title Co
ITIC
$558M
$1.32M 0.03%
9,028
+124
+1% +$17.6K
AFCG
671
AFC Gamma
AFCG
$63M
$1.31M 0.03%
154,244
+1,993
+1% +$16.2K
GTN icon
672
Gray Television
GTN
$440M
$1.31M 0.03%
165,800
-737,335
-82% -$5.67M
ACNT icon
673
Ascent Industries
ACNT
$137M
$1.28M 0.03%
140,788
+992
+0.7% +$9.43K
SGA icon
674
Saga Communications
SGA
$60.6M
$1.27M 0.03%
59,413
+496
+0.8% +$10.6K
FONR
675
DELISTED
Fonar
FONR
$1.27M 0.03%
74,035
+310
+0.4% +$5.15K
25 26
27
28 29

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.