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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
ARAY icon
701
Accuray
ARAY
$33.8M
$1.12M 0.03%
288,300
– –
LMNR icon
702
Limoneira
LMNR
$249M
$1.11M 0.03%
71,369
– –
FRST icon
703
Primis Financial Corp
FRST
$405M
$1.11M 0.03%
131,864
-17,569
-12% -$147K
NWFL icon
704
Norwood Financial Corp
NWFL
$370M
$1.11M 0.03%
37,526
+12,014
+47% +$329K
CBFV icon
705
CB Financial Services
CBFV
$189M
$1.11M 0.03%
54,504
+744
+1% +$15.1K
LCTX icon
706
Lineage Cell Therapeutics
LCTX
$282M
$1.1M 0.03%
781,766
– –
PBFS icon
707
Pioneer Bancorp
PBFS
$433M
$1.09M 0.03%
121,874
+76,364
+168% +$669K
HBIO icon
708
Harvard Bioscience
HBIO
$27.9M
$1.09M 0.03%
19,840
– –
LAKE icon
709
Lakeland Industries
LAKE
$117M
$1.09M 0.03%
75,580
-12,727
-14% -$159K
EPM icon
710
Evolution Petroleum
EPM
$127M
$1.08M 0.03%
134,217
– –
TCBK icon
711
TriCo Bancshares
TCBK
$1.84B
$1.08M 0.03%
32,553
-49,442
-60% -$1.76M
ORRF icon
712
Orrstown Financial Services
ORRF
$845M
$1.08M 0.03%
56,267
+6,832
+14% +$127K
FRBA icon
713
First Bank
FRBA
$458M
$1.08M 0.03%
103,663
+1,378
+1% +$14.1K
TNYA icon
714
Tenaya Therapeutics
TNYA
$163M
$1.07M 0.03%
181,900
– –
BSET icon
715
Bassett Furniture
BSET
$176M
$1.07M 0.03%
70,983
-3,017
-4% -$44.1K
ORN icon
716
Orion Group Holdings
ORN
$410M
$1.06M 0.03%
377,341
+5,952
+2% +$15.2K
TEAD
717
Teads Holding Co
TEAD
$67.5M
$1.05M 0.03%
214,300
+74,500
+53% +$328K
BVS icon
718
Bioventus
BVS
$1.18B
$1.05M 0.03%
363,804
+61,395
+20% +$118K
OLMA icon
719
Olema Pharmaceuticals
OLMA
$1.03B
$1.04M 0.03%
115,687
– –
AFL icon
720
Aflac
AFL
$64.5B
$1.04M 0.02%
14,900
-16,400
-52% -$1.1M
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.03M 0.02%
144,519
+33,624
+30% +$236K
FLXS icon
722
Flexsteel Industries
FLXS
$313M
$1.03M 0.02%
52,095
+539
+1% +$9.76K
LIVE icon
723
Live Ventures
LIVE
$29.6M
$1.02M 0.02%
38,271
+434
+1% +$12.2K
CIX icon
724
Comp X International
CIX
$370M
$1.02M 0.02%
46,700
– –
SGC icon
725
Superior Group of Companies
SGC
$225M
$1.01M 0.02%
108,569
-3,466
-3% -$29.1K
27 28
29
30 31

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SNT
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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.