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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
FRGI
851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$622K 0.01%
78,306
– –
FSTR icon
852
Foster
FSTR
$438M
$617K 0.01%
43,200
– –
GTE icon
853
Gran Tierra Energy
GTE
$335M
$616K 0.01%
125,450
-176,799
-58% -$1.17M
FINW icon
854
FinWise Bancorp
FINW
$195M
$609K 0.01%
68,028
+496
+0.7% +$4.21K
FCBC icon
855
First Community Bankshares
FCBC
$917M
$602K 0.01%
20,237
+682
+3% +$17.9K
JILL icon
856
J. Jill
JILL
$280M
$600K 0.01%
28,000
– –
TELA icon
857
TELA Bio
TELA
$38.5M
$598K 0.01%
59,000
– –
PMVP icon
858
PMV Pharmaceuticals
PMVP
$62.9M
$595K 0.01%
+95,000
New +$498K
OMER icon
859
Omeros
OMER
$952M
$594K 0.01%
109,200
-30,000
-22% -$175K
PDLB icon
860
Ponce Financial Group
PDLB
$487M
$588K 0.01%
67,655
+434
+0.6% +$3.39K
USAP
861
DELISTED
Universal Stainless & Alloy
USAP
$587K 0.01%
41,885
+310
+0.7% +$3.29K
CCRD
862
DELISTED
CoreCard
CCRD
$587K 0.01%
23,138
– –
LWAY icon
863
Lifeway Foods
LWAY
$475M
$583K 0.01%
86,660
– –
VATE icon
864
INNOVATE Corp
VATE
$101M
$580K 0.01%
33,139
+12,500
+61% +$268K
AUBN icon
865
Auburn National Bancorp
AUBN
$92.1M
$573K 0.01%
26,742
+248
+0.9% +$5.4K
AMSC icon
866
American Superconductor
AMSC
$1.59B
$571K 0.01%
91,200
– –
DIBS icon
867
1stdibs.com
DIBS
$167M
$571K 0.01%
152,600
+50,000
+49% +$190K
KVHI icon
868
KVH Industries
KVHI
$162M
$570K 0.01%
62,374
– –
ATLC icon
869
Atlanticus Holdings
ATLC
$1.69B
$569K 0.01%
13,554
+372
+3% +$12.2K
ENZ
870
DELISTED
Enzo Biochem, Inc.
ENZ
$569K 0.01%
309,399
-6,101
-2% -$14.1K
SEER icon
871
Seer Inc
SEER
$121M
$569K 0.01%
+133,200
New +$521K
MTEX icon
872
Mannatech
MTEX
$9.84M
$566K 0.01%
45,422
+124
+0.3% +$1.66K
OFIX icon
873
Orthofix Medical
OFIX
$432M
$564K 0.01%
31,222
-16,443
-34% -$307K
LTCH
874
DELISTED
Latch, Inc. Common Stock
LTCH
$563K 0.01%
405,000
– –
PNRG icon
875
PrimeEnergy Resources
PNRG
$296M
$562K 0.01%
6,108
+1,162
+23% +$104K
33 34
35
36 37

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SNT
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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.