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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
ELMD icon
701
Electromed
ELMD
$349M
$1.13M 0.03%
108,738
– –
HDSN
702
Hudson Technologies
HDSN
$235M
$1.13M 0.03%
129,485
-77,215
-37% -$748K
UFI icon
703
UNIFI
UFI
$134M
$1.13M 0.03%
138,343
-930
-0.7% -$8.29K
ARDX icon
704
Ardelyx
ARDX
$997M
$1.11M 0.03%
232,000
-75,000
-24% -$253K
DLHC icon
705
DLH Holdings
DLHC
$69.9M
$1.11M 0.03%
96,600
-4,100
-4% -$49.1K
FVCB icon
706
FVCBankcorp
FVCB
$333M
$1.11M 0.03%
103,879
+73,504
+242% +$993K
FOSL icon
707
Fossil Group
FOSL
$318M
$1.1M 0.03%
345,000
-3,800
-1% -$17.1K
MLVF
708
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.1M 0.03%
72,555
-1,045
-1% -$18K
IMMR icon
709
Immersion
IMMR
$252M
$1.1M 0.03%
122,700
– –
FFNW
710
DELISTED
First Financial Northwest, Inc
FFNW
$1.09M 0.03%
85,537
-14,215
-14% -$208K
PPC icon
711
Pilgrim's Pride
PPC
$6.54B
$1.07M 0.03%
46,200
-19,800
-30% -$479K
HFWA icon
712
Heritage Financial
HFWA
$1.21B
$1.07M 0.03%
50,000
– –
NECB icon
713
Northeast Community Bancorp
NECB
$367M
$1.07M 0.03%
81,305
+34,805
+75% +$521K
BRBS icon
714
Blue Ridge Bankshares
BRBS
$332M
$1.05M 0.03%
103,111
+1,315
+1% +$15.6K
CLMB icon
715
Climb Global Solutions
CLMB
$519M
$1.05M 0.03%
78,800
– –
EML icon
716
Eastern Company
EML
$150M
$1.04M 0.03%
53,235
-570
-1% -$11.9K
MPB icon
717
Mid Penn Bancorp
MPB
$952M
$1.03M 0.03%
40,343
+1,140
+3% +$33.7K
FRBA icon
718
First Bank
FRBA
$454M
$1.03M 0.03%
102,285
-4,085
-4% -$52.7K
GHL
719
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M 0.03%
114,795
-1,805
-2% -$20.5K
BWMN icon
720
Bowman Consulting
BWMN
$477M
$996K 0.03%
34,700
– –
FLXS icon
721
Flexsteel Industries
FLXS
$311M
$993K 0.03%
51,556
+4,656
+10% +$90.1K
ARQ icon
722
Arq
ARQ
$89.3M
$986K 0.03%
497,912
-74,327
-13% -$202K
NL icon
723
NLI Holdings
NL
$317M
$983K 0.03%
162,194
-5,200
-3% -$36K
ORRF icon
724
Orrstown Financial Services
ORRF
$838M
$982K 0.03%
49,435
+10,335
+26% +$235K
RCKY icon
725
Rocky Brands
RCKY
$369M
$980K 0.03%
42,500
– –
27 28
29
30 31

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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.