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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
MBCN
676
DELISTED
Middlefield Banc Corp
MBCN
$1.26M 0.03%
47,069
-1,166
-2% -$30.5K
INSW icon
677
International Seaways
INSW
$4.61B
$1.26M 0.03%
32,899
-9,474
-22% -$363K
KALU icon
678
Kaiser Aluminum
KALU
$2.8B
$1.25M 0.03%
17,500
– –
HTB
679
HomeTrust Bancshares
HTB
$863M
$1.25M 0.03%
59,736
+496
+0.8% +$10.5K
SVRA icon
680
Savara
SVRA
$1.19B
$1.24M 0.03%
386,793
– –
PACW
681
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
+151,500
New +$1.22M
WEX icon
682
WEX
WEX
$6.46B
$1.23M 0.03%
6,770
– –
COFS icon
683
Choiceone Financial
COFS
$514M
$1.23M 0.03%
53,412
+3,362
+7% +$77.9K
RBB icon
684
RBB Bancorp
RBB
$455M
$1.22M 0.03%
102,201
-24,157
-19% -$290K
RVSB icon
685
Riverview Bancorp
RVSB
$110M
$1.21M 0.03%
240,962
+2,108
+0.9% +$10.3K
USX
686
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.2M 0.03%
195,000
-165,000
-46% -$999K
PCTI
687
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.19M 0.03%
248,669
-23,372
-9% -$110K
HURC icon
688
Hurco Companies Inc
HURC
$142M
$1.19M 0.03%
55,002
+620
+1% +$14K
BWFG icon
689
Bankwell Financial Group
BWFG
$533M
$1.18M 0.03%
48,374
+14,439
+43% +$342K
CAAS icon
690
China Automotive Systems
CAAS
$136M
$1.18M 0.03%
239,459
+3,224
+1% +$15.6K
SRT
691
DELISTED
Startek Inc.
SRT
$1.17M 0.03%
399,745
+102,938
+35% +$322K
ELMD icon
692
Electromed
ELMD
$348M
$1.16M 0.03%
108,738
– –
MLVF
693
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.15M 0.03%
73,237
+682
+0.9% +$10.4K
AMCX icon
694
AMC Global Media
AMCX
$490M
$1.14M 0.03%
95,500
-146,470
-61% -$2.11M
MPB icon
695
Mid Penn Bancorp
MPB
$957M
$1.13M 0.03%
51,046
+10,703
+27% +$244K
GCO icon
696
Genesco
GCO
$428M
$1.13M 0.03%
45,000
-61,035
-58% -$1.77M
FGBI icon
697
First Guaranty Bancshares
FGBI
$158M
$1.13M 0.03%
100,102
+14,492
+17% +$192K
UFI icon
698
UNIFI
UFI
$128M
$1.12M 0.03%
139,211
+868
+0.6% +$6.8K
DLA
699
DELISTED
Delta Apparel Inc.
DLA
$1.12M 0.03%
106,835
+482
+0.5% +$5.1K
FFIC
700
DELISTED
Flushing Financial
FFIC
$1.12M 0.03%
90,997
-78,521
-46% -$988K
26 27
28
29 30

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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.