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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
ULBI icon
801
Ultralife
ULBI
$106M
$715K 0.02%
177,765
-1,235
-0.7% -$4.96K
MCK icon
802
McKesson
MCK
$101B
$712K 0.02%
2,000
-17,420
-90% -$6.29M
EVBN
803
DELISTED
Evans Bancorp Inc
EVBN
$712K 0.02%
21,200
-17,401
-45% -$660K
KVHI icon
804
KVH Industries
KVHI
$157M
$710K 0.02%
62,374
-4,800
-7% -$49.1K
OPOF
805
DELISTED
Old Point Financial
OPOF
$701K 0.02%
+29,435
New +$735K
CCRD
806
DELISTED
CoreCard
CCRD
$697K 0.02%
23,138
– –
TUSK icon
807
Mammoth Energy Services
TUSK
$163M
$695K 0.02%
164,600
– –
TEAM icon
808
Atlassian
TEAM
$37.8B
$685K 0.02%
4,000
– –
IRIX icon
809
IRIDEX
IRIX
$14.5M
$684K 0.02%
329,000
-15,400
-4% -$34.1K
PYXS icon
810
Pyxis Oncology
PYXS
$236M
$683K 0.02%
170,295
– –
FXNC icon
811
First National Corp
FXNC
$287M
$677K 0.02%
42,825
-475
-1% -$8.21K
ISSC icon
812
Innovative Solutions & Support
ISSC
$361M
$677K 0.02%
92,200
– –
PHLT
813
DELISTED
Performant Healthcare Inc
PHLT
$676K 0.02%
198,900
-100,000
-33% -$327K
INZY
814
DELISTED
Inozyme Pharma
INZY
$673K 0.02%
117,400
-16,000
-12% -$42.3K
IVAC
815
DELISTED
Intevac Inc
IVAC
$665K 0.02%
90,700
– –
ASYS icon
816
Amtech Systems
ASYS
$272M
$664K 0.02%
69,600
-17,200
-20% -$162K
OPTN
817
DELISTED
OptiNose
OPTN
$661K 0.02%
22,827
+16,334
+252% +$435K
FFWM
818
DELISTED
First Foundation Inc
FFWM
$659K 0.02%
88,500
-100,500
-53% -$1.34M
SCOR icon
819
Comscore
SCOR
$109M
$658K 0.02%
26,737
-15,933
-37% -$387K
BCOV
820
DELISTED
Brightcove, Inc.
BCOV
$656K 0.02%
+147,400
New +$823K
GATO
821
DELISTED
Gatos Silver, Inc.
GATO
$653K 0.02%
100,000
-40,000
-29% -$192K
OMER icon
822
Omeros
OMER
$959M
$647K 0.02%
139,200
– –
ETNB
823
DELISTED
89bio
ETNB
$647K 0.02%
42,500
-49,800
-54% -$649K
ARKR icon
824
Ark Restaurants
ARKR
$20.2M
$646K 0.02%
37,335
-665
-2% -$12.2K
FRGI
825
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$644K 0.02%
78,306
– –
31 32
33
34 35

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FFB
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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 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.