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
SNCR
776
DELISTED
Synchronoss Technologies
SNCR
$797K 0.02%
94,156
+11,456
+14% +$92.1K
CBAN icon
777
Colony Bankcorp
CBAN
$467M
$794K 0.02%
77,815
+65,665
+540% +$798K
DLTH icon
778
Duluth Holdings
DLTH
$159M
$792K 0.02%
124,170
+99,170
+397% +$632K
MAGN
779
Magnera Corp
MAGN
$460M
$785K 0.02%
18,931
-8,946
-32% -$412K
VYGR icon
780
Voyager Therapeutics
VYGR
$201M
$785K 0.02%
101,781
– –
SALM
781
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$783K 0.02%
717,896
-2,280
-0.3% -$2.77K
PTVE
782
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$782K 0.02%
97,695
+23,195
+31% +$239K
CDZI icon
783
Cadiz
CDZI
$291M
$779K 0.02%
192,700
+55,300
+40% +$223K
SSBI icon
784
Summit State Bank
SSBI
$90.8M
$774K 0.02%
55,837
-858
-2% -$13.2K
PKOH icon
785
Park-Ohio Holdings
PKOH
$761M
$769K 0.02%
63,620
-1,811
-3% -$24K
TCBX icon
786
Third Coast Bancshares
TCBX
$738M
$768K 0.02%
+48,855
New +$876K
ENZ
787
DELISTED
Enzo Biochem, Inc.
ENZ
$767K 0.02%
315,500
-5,200
-2% -$7.73K
PHX
788
DELISTED
PHX Minerals
PHX
$764K 0.02%
291,575
+60,345
+26% +$192K
MTEX icon
789
Mannatech
MTEX
$9.24M
$759K 0.02%
45,298
-190
-0.4% -$3.23K
SVRA icon
790
Savara
SVRA
$1.19B
$754K 0.02%
386,793
– –
RCMT icon
791
RCM Technologies
RCMT
$208M
$752K 0.02%
65,056
-15,200
-19% -$200K
NWFL icon
792
Norwood Financial Corp
NWFL
$368M
$751K 0.02%
25,512
-600
-2% -$19.8K
REPX icon
793
Riley Exploration Permian
REPX
$758M
$748K 0.02%
19,655
-1,045
-5% -$33.7K
ASRV icon
794
AmeriServ Financial
ASRV
$83.5M
$742K 0.02%
243,351
-18,420
-7% -$71K
NATH icon
795
Nathan's Famous
NATH
$402M
$733K 0.02%
9,700
– –
SFBC
796
Sound Financial Bancorp
SFBC
$111M
$730K 0.02%
19,725
-475
-2% -$18.6K
JILL icon
797
J. Jill
JILL
$283M
$729K 0.02%
28,000
-21,952
-44% -$581K
AMS icon
798
American Shared Hospital Services
AMS
$9.87M
$729K 0.02%
259,387
-380
-0.1% -$1.17K
SPRU icon
799
Spruce Power Holding Corp
SPRU
$39.9M
$724K 0.02%
110,388
+90,000
+441% +$770K
LARK icon
800
Landmark Bancorp
LARK
$195M
$719K 0.02%
40,263
-550
-1% -$10.6K
30 31
32
33 34

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.