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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
TWIN icon
851
Twin Disc
TWIN
$348M
$585K 0.02%
60,800
– –
VERI icon
852
Veritone
VERI
$122M
$583K 0.02%
100,000
+56,000
+127% +$385K
RENT
853
Rent the Runway
RENT
$124M
$580K 0.02%
10,175
+2,000
+24% +$140K
TEAD
854
Teads Holding Co
TEAD
$67.7M
$577K 0.02%
139,800
+4,800
+4% +$21.8K
PAYS icon
855
Paysign
PAYS
$705M
$567K 0.02%
156,170
+17,170
+12% +$58.7K
NCSM icon
856
NCS Multistage Holdings
NCSM
$125M
$566K 0.02%
23,875
-11,015
-32% -$266K
XOMA
857
DELISTED
Xoma
XOMA
$562K 0.01%
+26,600
New +$559K
CPIX icon
858
Cumberland Pharmaceuticals
CPIX
$117M
$559K 0.01%
286,655
– –
VWE
859
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$558K 0.01%
521,370
-26,450
-5% -$54.7K
APYX icon
860
Apyx Medical
APYX
$171M
$556K 0.01%
193,100
-100,000
-34% -$292K
DNMR
861
DELISTED
Danimer Scientific, Inc.
DNMR
$556K 0.01%
+4,028
New +$368K
PVBC
862
DELISTED
Provident Bancorp
PVBC
$555K 0.01%
81,175
-133,943
-62% -$1.11M
EMAN
863
DELISTED
eMagin Corporation
EMAN
$544K 0.01%
261,300
– –
SUP
864
DELISTED
Superior Industries International
SUP
$543K 0.01%
109,600
– –
CFG icon
865
Citizens Financial Group
CFG
$30.6B
$541K 0.01%
17,800
-23,400
-57% -$916K
QSI icon
866
Quantum-Si Incorporated
QSI
$177M
$540K 0.01%
+306,700
New +$605K
VOR icon
867
Vor Biopharma
VOR
$1.28B
$539K 0.01%
5,010
– –
BKU icon
868
Bankunited
BKU
$3.36B
$538K 0.01%
+23,827
New +$776K
MRAM icon
869
Everspin Technologies
MRAM
$405M
$530K 0.01%
77,800
– –
PDLB icon
870
Ponce Financial Group
PDLB
$485M
$528K 0.01%
67,221
+4,435
+7% +$40.2K
LFVN icon
871
LifeVantage
LFVN
$85.3M
$527K 0.01%
146,865
-3,135
-2% -$11.8K
STXS icon
872
Stereotaxis
STXS
$141M
$527K 0.01%
258,300
+15,000
+6% +$33.7K
CRMD icon
873
CorMedix
CRMD
$584M
$525K 0.01%
126,900
-25,000
-16% -$102K
LWAY icon
874
Lifeway Foods
LWAY
$481M
$523K 0.01%
86,660
– –
ZVRA icon
875
Zevra Therapeutics
ZVRA
$686M
$523K 0.01%
95,143
+5,700
+6% +$30.2K
33 34
35
36 37

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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.