We are live on ! Find out more
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
SCX
726
DELISTED
The L.S. Starrett Company
SCX
$975K 0.03%
86,931
-380
-0.4% -$3.71K
MUX icon
727
McEwen Inc
MUX
$1.18B
$974K 0.03%
115,000
– –
SPOK icon
728
Spok Holdings
SPOK
$241M
$974K 0.03%
96,116
– –
AES icon
729
AES
AES
$10.5B
$963K 0.03%
40,000
– –
ORN icon
730
Orion Group Holdings
ORN
$418M
$962K 0.03%
371,389
-9,120
-2% -$25.3K
TESS
731
DELISTED
Tessco Technologies Inc
TESS
$961K 0.03%
200,259
+29,630
+17% +$142K
AREC icon
732
American Resources Corp
AREC
$293M
$955K 0.03%
636,750
+91,955
+17% +$138K
ALOT icon
733
AstroNova
ALOT
$227M
$947K 0.03%
67,200
-7,857
-10% -$102K
PBPB
734
DELISTED
Potbelly
PBPB
$946K 0.03%
113,600
– –
FET icon
735
Forum Energy Technologies
FET
$835M
$941K 0.03%
37,015
-285
-0.8% -$8.35K
ETON icon
736
Eton Pharmaceutcials
ETON
$1.22B
$930K 0.02%
241,462
– –
TAST
737
DELISTED
Carrols Restaurant Group, Inc.
TAST
$925K 0.02%
414,865
-8,835
-2% -$17.9K
SMBC icon
738
Southern Missouri Bancorp
SMBC
$850M
$920K 0.02%
24,600
-700
-3% -$31.5K
ACU icon
739
Acme United Corp
ACU
$215M
$914K 0.02%
39,720
– –
PPIH
740
Perma-Pipe International
PPIH
$215M
$910K 0.02%
85,600
– –
WHG icon
741
Westwood Holdings Group
WHG
$190M
$904K 0.02%
80,658
-20,858
-21% -$257K
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$900K 0.02%
349,000
-274,800
-44% -$986K
LRFC
743
DELISTED
Logan Ridge Finance Corp
LRFC
$888K 0.02%
42,708
-475
-1% -$10.8K
SGC icon
744
Superior Group of Companies
SGC
$225M
$882K 0.02%
112,035
-665
-0.6% -$7.14K
CDW icon
745
CDW
CDW
$17B
$877K 0.02%
4,500
– –
SND icon
746
Smart Sand
SND
$194M
$873K 0.02%
496,193
-79,625
-14% -$148K
BDL icon
747
Flanigan's Enterprises
BDL
$85.7M
$870K 0.02%
30,780
-475
-2% -$13.1K
INOD icon
748
Innodata
INOD
$2.04B
$867K 0.02%
101,555
+11,200
+12% +$63.3K
PROV icon
749
Provident Financial
PROV
$112M
$867K 0.02%
63,577
-47,950
-43% -$677K
ALCO icon
750
Alico
ALCO
$283M
$863K 0.02%
35,641
-570
-2% -$14.6K
28 29
30
31 32

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.