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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
NNBR icon
776
NN Inc
NNBR
$298M
$821K 0.02%
343,323
-45,722
-12% -$69.2K
APYX icon
777
Apyx Medical
APYX
$175M
$820K 0.02%
163,100
-30,000
-16% -$152K
ORIC icon
778
Oric Pharmaceuticals
ORIC
$1.34B
$816K 0.02%
105,200
– –
SND icon
779
Smart Sand
SND
$190M
$816K 0.02%
497,603
+1,410
+0.3% +$2.32K
PPIH
780
Perma-Pipe International
PPIH
$211M
$814K 0.02%
85,600
– –
EVBN
781
DELISTED
Evans Bancorp Inc
EVBN
$813K 0.02%
32,611
+11,411
+54% +$309K
RELL icon
782
Richardson Electronics
RELL
$305M
$809K 0.02%
49,006
-32,707
-40% -$565K
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$807K 0.02%
97,800
+29,800
+44% +$178K
FNWB icon
784
First Northwest Bancorp
FNWB
$105M
$800K 0.02%
70,289
+372
+0.5% +$4.25K
EBMT icon
785
Eagle Bancorp Montana
EBMT
$191M
$795K 0.02%
60,057
+496
+0.8% +$6.53K
TCS
786
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$794K 0.02%
16,863
-19,597
-54% -$872K
DLTH icon
787
Duluth Holdings
DLTH
$158M
$793K 0.02%
126,278
+2,108
+2% +$12.6K
CALB
788
DELISTED
California BanCorp Common Stock
CALB
$792K 0.02%
52,783
+35,083
+198% +$546K
MCBS icon
789
MetroCity Bankshares
MCBS
$1.03B
$786K 0.02%
43,926
+16,176
+58% +$271K
HMPT
790
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$784K 0.02%
338,000
-437,752
-56% -$935K
SBFG icon
791
SB Financial Group
SBFG
$169M
$779K 0.02%
61,506
+868
+1% +$11.6K
TCMD icon
792
Tactile Systems Technology
TCMD
$651M
$775K 0.02%
31,100
-203,966
-87% -$4.24M
FCAP icon
793
First Capital
FCAP
$214M
$769K 0.02%
24,870
+310
+1% +$8.08K
RJET
794
Republic Airways Holdings
RJET
$996M
$768K 0.02%
20,067
-2,373
-11% -$72.8K
LARK icon
795
Landmark Bancorp
LARK
$196M
$765K 0.02%
40,622
+359
+0.9% +$6.48K
TBNK
796
DELISTED
Territorial Bancorp Inc.
TBNK
$757K 0.02%
61,607
-21,360
-26% -$294K
CDZI icon
797
Cadiz
CDZI
$275M
$756K 0.02%
186,100
-6,600
-3% -$29.1K
XBIT icon
798
XBiotech
XBIT
$69.5M
$752K 0.02%
126,676
+12,336
+11% +$55.7K
IMA
799
ImageneBio Inc
IMA
$63.9M
$752K 0.02%
9,554
– –
MAGN
800
Magnera Corp
MAGN
$446M
$751K 0.02%
19,127
+196
+1% +$8.89K
30 31
32
33 34

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MA
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FFB
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SGM
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PAMP
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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.