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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
ALCO icon
751
Alico
ALCO
$284M
$917K 0.02%
36,013
+372
+1% +$9.05K
CIA icon
752
Citizens
CIA
$231M
$916K 0.02%
380,122
+30,786
+9% +$70.6K
DLHC icon
753
DLH Holdings
DLHC
$70.4M
$912K 0.02%
89,020
-7,580
-8% -$77.7K
SCX
754
DELISTED
The L.S. Starrett Company
SCX
$911K 0.02%
87,179
+248
+0.3% +$2.6K
ASUR icon
755
Asure Software
ASUR
$252M
$910K 0.02%
74,843
+51,943
+227% +$692K
CVRX icon
756
CVRx
CVRX
$158M
$909K 0.02%
58,895
+21,600
+58% +$264K
CLMB icon
757
Climb Global Solutions
CLMB
$513M
$895K 0.02%
74,800
-4,000
-5% -$48.7K
BKSY icon
758
BlackSky Technology
BKSY
$1.14B
$888K 0.02%
50,000
– –
LRFC
759
DELISTED
Logan Ridge Finance Corp
LRFC
$884K 0.02%
43,018
+310
+0.7% +$6.36K
MRBK icon
760
Meridian
MRBK
$235M
$882K 0.02%
90,043
-42,896
-32% -$434K
NAII icon
761
Natural Alternatives International
NAII
$14.9M
$879K 0.02%
118,513
-4,342
-4% -$34.7K
DHX icon
762
DHI Group
DHX
$179M
$878K 0.02%
229,326
+171,024
+293% +$634K
LCUT icon
763
Lifetime Brands
LCUT
$199M
$871K 0.02%
154,150
-40,549
-21% -$207K
IMMR icon
764
Immersion
IMMR
$246M
$869K 0.02%
122,700
– –
RCMT icon
765
RCM Technologies
RCMT
$202M
$867K 0.02%
47,142
-17,914
-28% -$262K
OVBC icon
766
Ohio Valley Banc Corp
OVBC
$206M
$858K 0.02%
35,001
+186
+0.5% +$4.53K
SSBI icon
767
Summit State Bank
SSBI
$90.1M
$853K 0.02%
56,457
+620
+1% +$9.19K
CNTY icon
768
Century Casinos
CNTY
$33.5M
$846K 0.02%
119,143
+1,798
+2% +$12.8K
ETON icon
769
Eton Pharmaceutcials
ETON
$1.26B
$843K 0.02%
241,462
– –
CATC
770
DELISTED
CAMBRIDGE BANCORP
CATC
$834K 0.02%
+15,354
New +$855K
PROV icon
771
Provident Financial
PROV
$113M
$829K 0.02%
64,197
+620
+1% +$7.89K
SURG icon
772
SurgePays
SURG
$8.16M
$827K 0.02%
113,158
+10,202
+10% +$60.8K
MUX icon
773
McEwen Inc
MUX
$1.12B
$827K 0.02%
115,000
– –
CDW icon
774
CDW
CDW
$17.7B
$826K 0.02%
4,500
– –
NTIP icon
775
Network-1 Technologies
NTIP
$37M
$825K 0.02%
356,969
-36,106
-9% -$80.4K
29 30
31
32 33

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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.