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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
UBFO
826
DELISTED
United Security Bancshares
UBFO
$678K 0.02%
101,873
+1,178
+1% +$7.32K
ELA icon
827
Envela
ELA
$468M
$677K 0.02%
92,000
– –
NATR icon
828
Nature's Sunshine
NATR
$358M
$671K 0.02%
49,144
+23,686
+93% +$269K
OPRT icon
829
Oportun Financial
OPRT
$370M
$666K 0.02%
111,541
+1,426
+1% +$7K
CMCL icon
830
Caledonia Mining Corp
CMCL
$392M
$666K 0.02%
57,305
+620
+1% +$8.68K
ASYS icon
831
Amtech Systems
ASYS
$262M
$665K 0.02%
69,600
– –
AMS icon
832
American Shared Hospital Services
AMS
$9.67M
$663K 0.02%
259,635
+248
+0.1% +$682
ISSC icon
833
Innovative Solutions & Support
ISSC
$367M
$661K 0.02%
92,200
– –
INBK icon
834
First Internet Bancorp
INBK
$256M
$661K 0.02%
44,500
-37,255
-46% -$517K
AMTX icon
835
Aemetis
AMTX
$115M
$660K 0.02%
90,000
– –
IRIX icon
836
IRIDEX
IRIX
$14.6M
$660K 0.02%
304,000
-25,000
-8% -$54.8K
STRS icon
837
Stratus Properties
STRS
$158M
$658K 0.02%
25,050
– –
MRC
838
DELISTED
MRC Global
MRC
$656K 0.02%
65,152
-335,443
-84% -$3.17M
CABA icon
839
Cabaletta Bio
CABA
$450M
$654K 0.02%
50,621
-125,330
-71% -$1.36M
CPS icon
840
Cooper-Standard Automotive
CPS
$491M
$653K 0.02%
45,800
+11,300
+33% +$138K
INZY
841
DELISTED
Inozyme Pharma
INZY
$649K 0.02%
116,600
-800
-0.7% -$4.73K
LFVN icon
842
LifeVantage
LFVN
$83M
$648K 0.02%
148,911
+2,046
+1% +$8.45K
HRTG icon
843
Heritage Insurance Holdings
HRTG
$1.07B
$642K 0.02%
166,782
+100,782
+153% +$404K
CTRN icon
844
Citi Trends
CTRN
$600M
$642K 0.02%
36,350
-65,300
-64% -$1.13M
QSI icon
845
Quantum-Si Incorporated
QSI
$164M
$638K 0.02%
356,700
+50,000
+16% +$78.3K
CSTR
846
DELISTED
CapStar Financial Holdings, Inc
CSTR
$636K 0.02%
51,813
-33,195
-39% -$440K
BFIN
847
DELISTED
BankFinancial
BFIN
$625K 0.02%
76,400
+44,100
+137% +$353K
SMLR
848
DELISTED
Semler Scientific
SMLR
$625K 0.01%
23,800
+6,800
+40% +$179K
RAD
849
DELISTED
Rite Aid Corporation
RAD
$624K 0.01%
413,200
-1,729,900
-81% -$3.46M
ASRV icon
850
AmeriServ Financial
ASRV
$81.3M
$624K 0.01%
245,583
+2,232
+0.9% +$6.39K
32 33
34
35 36

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.