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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
WHG icon
726
Westwood Holdings Group
WHG
$185M
$1.01M 0.02%
81,208
+550
+0.7% +$6.74K
CCLD icon
727
CareCloud
CCLD
$98.6M
$1M 0.02%
340,619
+930
+0.3% +$2.95K
RCKY icon
728
Rocky Brands
RCKY
$372M
$999K 0.02%
47,583
+5,083
+12% +$112K
PBPB
729
DELISTED
Potbelly
PBPB
$997K 0.02%
113,600
– –
ACU icon
730
Acme United Corp
ACU
$214M
$991K 0.02%
39,720
– –
PKOH icon
731
Park-Ohio Holdings
PKOH
$670M
$983K 0.02%
51,718
-11,902
-19% -$181K
FFNW
732
DELISTED
First Financial Northwest, Inc
FFNW
$980K 0.02%
86,219
+682
+0.8% +$7.51K
ALOT icon
733
AstroNova
ALOT
$227M
$974K 0.02%
67,200
– –
EML icon
734
Eastern Company
EML
$151M
$970K 0.02%
53,607
+372
+0.7% +$6.54K
NL icon
735
NLI Holdings
NL
$308M
$967K 0.02%
174,782
+12,588
+8% +$74.9K
SMBC icon
736
Southern Missouri Bancorp
SMBC
$858M
$962K 0.02%
25,026
+426
+2% +$15.7K
BDL icon
737
Flanigan's Enterprises
BDL
$86M
$953K 0.02%
31,090
+310
+1% +$9.12K
FET icon
738
Forum Energy Technologies
FET
$846M
$952K 0.02%
37,201
+186
+0.5% +$4.41K
BRBS icon
739
Blue Ridge Bankshares
BRBS
$331M
$951K 0.02%
107,467
+4,356
+4% +$39.5K
SPOK icon
740
Spok Holdings
SPOK
$236M
$945K 0.02%
71,116
-25,000
-26% -$314K
FUNC icon
741
First United
FUNC
$292M
$943K 0.02%
66,162
-2,683
-4% -$39.6K
AOUT icon
742
American Outdoor Brands
AOUT
$157M
$943K 0.02%
108,643
+57,896
+114% +$482K
CHUY
743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$939K 0.02%
23,000
– –
CWCO icon
744
Consolidated Water Co
CWCO
$479M
$935K 0.02%
38,600
+7,100
+23% +$137K
ARQ icon
745
Arq
ARQ
$90.6M
$933K 0.02%
501,806
+3,894
+0.8% +$6.45K
BIRD icon
746
Smartbird Inc
BIRD
$21.1M
$928K 0.02%
+36,821
New +$919K
AGS
747
DELISTED
PlayAGS
AGS
$926K 0.02%
163,900
-25,000
-13% -$146K
INOD icon
748
Innodata
INOD
$2.14B
$924K 0.02%
81,555
-20,000
-20% -$186K
SFST icon
749
Southern First Bancshares
SFST
$604M
$923K 0.02%
37,273
-35,942
-49% -$937K
PHX
750
DELISTED
PHX Minerals
PHX
$919K 0.02%
294,613
+3,038
+1% +$8.64K
28 29
30
31 32

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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.