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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
CMCL icon
751
Caledonia Mining Corp
CMCL
$420M
$862K 0.02%
56,685
+2,950
+5% +$41.3K
CNTY icon
752
Century Casinos
CNTY
$34M
$860K 0.02%
117,345
-2,755
-2% -$23K
DSKE
753
DELISTED
Daseke, Inc. Common Stock
DSKE
$857K 0.02%
110,895
-3,705
-3% -$27.2K
SBFG icon
754
SB Financial Group
SBFG
$169M
$857K 0.02%
60,638
-1,330
-2% -$21.1K
ARAY icon
755
Accuray
ARAY
$34M
$856K 0.02%
288,300
– –
SAMG icon
756
Silvercrest Asset Management
SAMG
$79.9M
$848K 0.02%
46,621
– –
EPM icon
757
Evolution Petroleum
EPM
$131M
$847K 0.02%
134,217
– –
NTIP icon
758
Network-1 Technologies
NTIP
$36.4M
$845K 0.02%
393,075
-5,225
-1% -$11.5K
CIX icon
759
Comp X International
CIX
$371M
$844K 0.02%
46,700
– –
CRWS icon
760
Crown Crafts
CRWS
$32.3M
$844K 0.02%
145,980
+53,280
+57% +$303K
BWFG icon
761
Bankwell Financial Group
BWFG
$533M
$844K 0.02%
33,935
-20,665
-38% -$597K
MHH icon
762
Mastech Digital
MHH
$93.2M
$842K 0.02%
68,350
– –
EBMT icon
763
Eagle Bancorp Montana
EBMT
$190M
$840K 0.02%
59,561
-32,760
-35% -$540K
RRC icon
764
Range Resources
RRC
$8.95B
$836K 0.02%
31,600
-219,500
-87% -$5.53M
HBIO icon
765
Harvard Bioscience
HBIO
$29.2M
$833K 0.02%
19,840
-2,500
-11% -$74.2K
CHUY
766
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$825K 0.02%
23,000
– –
GORV
767
DELISTED
Lazydays
GORV
$821K 0.02%
2,346
-944
-29% -$355K
EFXT
768
Enerflex
EFXT
$2.44B
$818K 0.02%
137,257
-64,695
-32% -$424K
P
769
Everpure Inc
P
$29.9B
$816K 0.02%
32,000
– –
OVBC icon
770
Ohio Valley Banc Corp
OVBC
$205M
$815K 0.02%
34,815
-285
-0.8% -$7.37K
RNGR icon
771
Ranger Energy Services
RNGR
$377M
$806K 0.02%
79,135
-665
-0.8% -$7.25K
FNWB icon
772
First Northwest Bancorp
FNWB
$104M
$804K 0.02%
69,917
-14,070
-17% -$199K
ODC icon
773
Oil-Dri
ODC
$1.34B
$799K 0.02%
38,400
-57,600
-60% -$1.06M
OFIX icon
774
Orthofix Medical
OFIX
$419M
$798K 0.02%
+47,665
New +$933K
RJET
775
Republic Airways Holdings
RJET
$1B
$798K 0.02%
22,440
-2,460
-10% -$103K
29 30
31
32 33

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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.