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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
+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
EPSN icon
676
Epsilon Energy
EPSN
$173M
$1.26M 0.03%
236,021
+50,965
+28% +$290K
CMI icon
677
Cummins
CMI
$88.7B
$1.25M 0.03%
5,250
-6,100
-54% -$1.49M
WEX icon
678
WEX
WEX
$6.31B
$1.24M 0.03%
+6,770
New +$1.23M
MOH icon
679
Molina Healthcare
MOH
$10.3B
$1.24M 0.03%
4,650
-17,200
-79% -$4.94M
CAAS icon
680
China Automotive Systems
CAAS
$133M
$1.24M 0.03%
236,235
+40,035
+20% +$281K
CONN
681
DELISTED
Conn's Inc.
CONN
$1.24M 0.03%
203,810
-90,190
-31% -$768K
SRT
682
DELISTED
Startek Inc.
SRT
$1.23M 0.03%
296,807
-159,655
-35% -$634K
EOG icon
683
EOG Resources
EOG
$70.7B
$1.2M 0.03%
10,500
-25,150
-71% -$3.05M
DOUG icon
684
Douglas Elliman
DOUG
$162M
$1.2M 0.03%
+405,524
New +$1.62M
LIVE icon
685
Live Ventures
LIVE
$29.6M
$1.2M 0.03%
37,837
-2,065
-5% -$70K
AMTB icon
686
Amerant Bancorp
AMTB
$1.13B
$1.19M 0.03%
54,892
-38,352
-41% -$1.02M
FONR
687
DELISTED
Fonar
FONR
$1.19M 0.03%
73,725
+1,525
+2% +$26.4K
LMNR icon
688
Limoneira
LMNR
$251M
$1.19M 0.03%
71,369
+19,069
+36% +$279K
STRT icon
689
STRATTEC Security
STRT
$361M
$1.18M 0.03%
52,010
-190
-0.4% -$4.14K
LCTX icon
690
Lineage Cell Therapeutics
LCTX
$278M
$1.17M 0.03%
781,766
– –
CMLS
691
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.17M 0.03%
317,295
-97,500
-24% -$548K
DLA
692
DELISTED
Delta Apparel Inc.
DLA
$1.17M 0.03%
106,353
-1,425
-1% -$17.2K
CBFV icon
693
CB Financial Services
CBFV
$193M
$1.17M 0.03%
53,760
-16,640
-24% -$373K
FUNC icon
694
First United
FUNC
$289M
$1.16M 0.03%
68,845
-665
-1% -$12.6K
LSEA
695
DELISTED
Landsea Homes
LSEA
$1.16M 0.03%
190,601
+31,801
+20% +$204K
PCTI
696
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.15M 0.03%
272,041
– –
CATO icon
697
Cato Corp
CATO
$66.1M
$1.15M 0.03%
130,073
-122,700
-49% -$1.16M
LCUT icon
698
Lifetime Brands
LCUT
$211M
$1.14M 0.03%
194,699
-600
-0.3% -$4.28K
CCLD icon
699
CareCloud
CCLD
$112M
$1.14M 0.03%
339,689
+1,075
+0.3% +$3.76K
NAII icon
700
Natural Alternatives International
NAII
$14.9M
$1.13M 0.03%
122,855
-855
-0.7% -$7.69K
26 27
28
29 30

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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.