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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
GHM icon
876
Graham Corp
GHM
$1.31B
$523K 0.01%
39,995
+15,495
+63% +$189K
TNYA icon
877
Tenaya Therapeutics
TNYA
$163M
$518K 0.01%
181,900
+79,600
+78% +$224K
ANTX icon
878
AN2 Therapeutics
ANTX
$214M
$518K 0.01%
+52,500
New +$584K
YELL
879
DELISTED
Yellow Corporation Common Stock
YELL
$518K 0.01%
255,200
+202,200
+382% +$539K
CWCO icon
880
Consolidated Water Co
CWCO
$488M
$518K 0.01%
+31,500
New +$469K
NINE
881
DELISTED
Nine Energy Service
NINE
$515K 0.01%
92,700
-50,000
-35% -$517K
CODX
882
Co-Diagnostics
CODX
$5.6M
$512K 0.01%
11,530
-3,083
-21% -$247K
GRTS
883
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$508K 0.01%
182,900
-23,100
-11% -$66K
TDUP icon
884
ThredUp
TDUP
$422M
$506K 0.01%
200,000
-215,400
-52% -$402K
ESCA icon
885
Escalade
ESCA
$311M
$504K 0.01%
34,508
– –
CFBK icon
886
CF Bankshares
CFBK
$236M
$501K 0.01%
+25,705
New +$529K
STRS icon
887
Stratus Properties
STRS
$154M
$501K 0.01%
25,050
– –
AOUT icon
888
American Outdoor Brands
AOUT
$157M
$499K 0.01%
50,747
-660
-1% -$6.63K
STRR
889
Star Equity Holdings
STRR
$41.7M
$499K 0.01%
22,380
-200
-0.9% -$4.88K
FSTR icon
890
Foster
FSTR
$432M
$496K 0.01%
43,200
– –
SSBK
891
DELISTED
Southern States Bancshares
SSBK
$494K 0.01%
21,900
+1,900
+10% +$52.1K
AAME icon
892
Atlantic American Corp
AAME
$31.2M
$494K 0.01%
201,560
– –
CPS icon
893
Cooper-Standard Automotive
CPS
$558M
$491K 0.01%
34,500
– –
FCBC icon
894
First Community Bankshares
FCBC
$911M
$490K 0.01%
19,555
-1,045
-5% -$32.2K
VRCA icon
895
Verrica Pharmaceuticals
VRCA
$87.3M
$485K 0.01%
7,455
– –
BGSF icon
896
BGSF Inc
BGSF
$60M
$480K 0.01%
45,100
– –
RDW icon
897
Redwire
RDW
$3.25B
$480K 0.01%
158,500
– –
RRGB icon
898
Red Robin
RRGB
$152M
$480K 0.01%
33,500
-49,800
-60% -$504K
GENC icon
899
Gencor Industries
GENC
$212M
$479K 0.01%
31,150
– –
ABOS icon
900
Acumen Pharmaceuticals
ABOS
$176M
$478K 0.01%
117,833
+34,233
+41% +$179K
34 35
36
37 38

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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 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.