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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
ULBI icon
801
Ultralife
ULBI
$88.6M
$743K 0.02%
153,584
-24,181
-14% -$105K
MCB icon
802
Metropolitan Bank Holding Corp
MCB
$1.15B
$743K 0.02%
21,400
-27,455
-56% -$826K
LDI icon
803
loanDepot
LDI
$511M
$740K 0.02%
349,025
+158,925
+84% +$292K
CRWS icon
804
Crown Crafts
CRWS
$32.3M
$736K 0.02%
146,972
+992
+0.7% +$5.29K
MLP icon
805
Maui Land & Pineapple Co
MLP
$336M
$734K 0.02%
51,567
– –
PYXS icon
806
Pyxis Oncology
PYXS
$238M
$733K 0.02%
286,195
+115,900
+68% +$368K
REPX icon
807
Riley Exploration Permian
REPX
$755M
$726K 0.02%
20,337
+682
+3% +$26.6K
STRT icon
808
STRATTEC Security
STRT
$363M
$722K 0.02%
39,646
-12,364
-24% -$236K
SPWH icon
809
Sportsman's Warehouse
SPWH
$46M
$720K 0.02%
126,300
-115,700
-48% -$697K
AAOI icon
810
Applied Optoelectronics
AAOI
$9.97B
$718K 0.02%
120,500
+16,700
+16% +$43.8K
SPRU icon
811
Spruce Power Holding Corp
SPRU
$42.2M
$717K 0.02%
110,388
– –
MRAM icon
812
Everspin Technologies
MRAM
$381M
$717K 0.02%
77,800
– –
FXNC icon
813
First National Corp
FXNC
$288M
$716K 0.02%
43,135
+310
+0.7% +$4.76K
BOOM icon
814
DMC Global
BOOM
$154M
$716K 0.02%
+40,332
New +$729K
SFBC
815
Sound Financial Bancorp
SFBC
$111M
$716K 0.02%
20,035
+310
+2% +$11.2K
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
$713K 0.02%
177,800
+30,400
+21% +$123K
ARKR icon
817
Ark Restaurants
ARKR
$21M
$699K 0.02%
37,769
+434
+1% +$7.77K
XERS icon
818
Xeris Biopharma Holdings
XERS
$1.27B
$693K 0.02%
264,451
– –
SNCR
819
DELISTED
Synchronoss Technologies
SNCR
$692K 0.02%
82,700
-11,456
-12% -$96.5K
GAN
820
DELISTED
GAN Ltd
GAN
$691K 0.02%
421,279
+205,479
+95% +$293K
NBN icon
821
Northeast Bank
NBN
$1.14B
$688K 0.02%
16,503
-927
-5% -$35.2K
ABOS icon
822
Acumen Pharmaceuticals
ABOS
$165M
$687K 0.02%
142,833
+25,000
+21% +$120K
TWIN icon
823
Twin Disc
TWIN
$337M
$685K 0.02%
60,800
– –
PVBC
824
DELISTED
Provident Bancorp
PVBC
$680K 0.02%
82,105
+930
+1% +$7.01K
SALM
825
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$679K 0.02%
709,384
-8,512
-1% -$8.46K
31 32
33
34 35

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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.