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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
+704.02%
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
QCOM icon
51
Qualcomm
QCOM
$156B
$12.7M 0.3%
106,478
+53,413
+101% +$6.14M
MRK icon
52
Merck
MRK
$315B
$12.7M 0.3%
109,821
+81,786
+292% +$9.29M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 0.3%
37,149
+27,207
+274% +$8.88M
ANDE icon
54
Andersons Inc
ANDE
$2.4B
$12.6M 0.3%
274,064
+218,713
+395% +$9.15M
AVGO icon
55
Broadcom
AVGO
$1.85T
$12.6M 0.3%
145,700
+99,500
+215% +$7.1M
GLNG icon
56
Golar LNG
GLNG
$4.97B
$12.6M 0.3%
625,336
+8,556
+1% +$184K
CVX icon
57
Chevron
CVX
$388B
$12.6M 0.3%
80,073
+62,145
+347% +$9.96M
RTX icon
58
RTX Corp
RTX
$290B
$12.6M 0.3%
128,555
+98,698
+331% +$9.66M
ORCL icon
59
Oracle
ORCL
$395B
$12.6M 0.3%
105,720
+73,960
+233% +$7.65M
CSCO icon
60
Cisco
CSCO
$454B
$12.6M 0.3%
243,058
+186,734
+332% +$9.18M
PRG icon
61
PROG Holdings
PRG
$1.8B
$12.6M 0.3%
391,061
+151,637
+63% +$4.57M
XOM icon
62
ExxonMobil
XOM
$644B
$12.6M 0.3%
117,035
+90,621
+343% +$9.89M
WMT icon
63
Walmart Inc
WMT
$882B
$12.6M 0.3%
239,556
+180,540
+306% +$9.11M
WFC icon
64
Wells Fargo
WFC
$263B
$12.5M 0.3%
293,838
+217,330
+284% +$8.75M
PFE icon
65
Pfizer
PFE
$142B
$12.5M 0.3%
341,811
+270,999
+383% +$10.5M
DIS icon
66
Walt Disney
DIS
$170B
$12.5M 0.3%
140,406
+112,015
+395% +$10.6M
HD icon
67
Home Depot
HD
$334B
$12.5M 0.3%
40,177
+30,404
+311% +$8.98M
BAC icon
68
Bank of America
BAC
$436B
$12.5M 0.3%
434,893
+333,186
+328% +$9.51M
CMCSA icon
69
Comcast
CMCSA
$87.9B
$12.4M 0.3%
298,924
+223,274
+295% +$8.87M
ADI icon
70
Analog Devices
ADI
$176B
$12.3M 0.29%
63,125
-10,400
-14% -$1.93M
ADP icon
71
Automatic Data Processing
ADP
$108B
$12.3M 0.29%
55,920
-14,350
-20% -$3.09M
TALO icon
72
Talos Energy
TALO
$2.5B
$12.2M 0.29%
876,641
+112,888
+15% +$1.52M
SFL icon
73
SFL Corp
SFL
$1.64B
$12M 0.29%
1,287,902
+16,740
+1% +$152K
TTMI icon
74
TTM Technologies
TTMI
$12.5B
$12M 0.29%
861,207
+13,020
+2% +$168K
STRL icon
75
Sterling Infrastructure
STRL
$18.5B
$12M 0.29%
214,312
-184,168
-46% -$8.16M
1 2
3
4 5

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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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.