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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
UBFO
826
DELISTED
United Security Bancshares
UBFO
$642K 0.02%
100,695
+82,595
+456% +$614K
CSPI icon
827
CSP Inc
CSPI
$82.1M
$639K 0.02%
94,200
– –
VNCE icon
828
Vince Holding Corp
VNCE
$86.8M
$636K 0.02%
91,703
-760
-0.8% -$5.48K
FCAP icon
829
First Capital
FCAP
$214M
$630K 0.02%
24,560
-475
-2% -$12.4K
TELA icon
830
TELA Bio
TELA
$38.9M
$628K 0.02%
59,000
– –
LRMR icon
831
Larimar Therapeutics
LRMR
$432M
$624K 0.02%
137,800
+75,000
+119% +$392K
APEI icon
832
American Public Education
APEI
$940M
$618K 0.02%
114,100
+9,100
+9% +$95.4K
MLP icon
833
Maui Land & Pineapple Co
MLP
$344M
$617K 0.02%
51,567
– –
APLD icon
834
Applied Digital
APLD
$8.41B
$616K 0.02%
275,000
+25,000
+10% +$62.4K
VATE icon
835
INNOVATE Corp
VATE
$165M
$613K 0.02%
20,639
-4,000
-16% -$117K
EHTH icon
836
eHealth
EHTH
$43.9M
$608K 0.02%
65,000
+15,000
+30% +$118K
TRUE
837
DELISTED
TrueCar
TRUE
$605K 0.02%
263,200
-20,956
-7% -$55.9K
FLNT
838
Fluent
FLNT
$120M
$605K 0.02%
122,897
+31,180
+34% +$243K
RNAC icon
839
Cartesian Therapeutics
RNAC
$268M
$605K 0.02%
+14,500
New +$682K
ATNM icon
840
Actinium Pharmaceuticals
ATNM
$25M
$604K 0.02%
63,966
-25,000
-28% -$264K
KLXE icon
841
KLX Energy Services
KLXE
$42.3M
$602K 0.02%
51,702
– –
AUBN icon
842
Auburn National Bancorp
AUBN
$91.9M
$600K 0.02%
26,494
-380
-1% -$9K
TERN
843
DELISTED
Terns Pharmaceuticals
TERN
$600K 0.02%
50,700
-42,000
-45% -$401K
BKSY icon
844
BlackSky Technology
BKSY
$1.19B
$600K 0.02%
50,000
+9,375
+23% +$126K
ORIC icon
845
Oric Pharmaceuticals
ORIC
$1.4B
$600K 0.02%
105,200
– –
RGCO icon
846
RGC Resources
RGCO
$228M
$598K 0.02%
25,800
– –
ELA icon
847
Envela
ELA
$446M
$598K 0.02%
92,000
-25,000
-21% -$166K
FINW icon
848
FinWise Bancorp
FINW
$195M
$595K 0.02%
67,532
+34,240
+103% +$312K
FSFG
849
DELISTED
First Savings Financial Group
FSFG
$590K 0.02%
36,665
-1,235
-3% -$23.3K
NBN icon
850
Northeast Bank
NBN
$1.14B
$587K 0.02%
17,430
-6,055
-26% -$255K
32 33
34
35 36

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MA
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FFB
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SGM
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PAMP
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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.