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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
CSPI icon
876
CSP Inc
CSPI
$83.2M
$561K 0.01%
94,200
– –
RDNW
877
RideNow Group
RDNW
$264M
$558K 0.01%
45,175
+1,550
+4% +$14.5K
INFU icon
878
InfuSystem Holdings
INFU
$236M
$555K 0.01%
57,600
– –
BWB icon
879
Bridgewater Bancshares
BWB
$592M
$542K 0.01%
55,007
-74,158
-57% -$713K
PHLT
880
DELISTED
Performant Healthcare Inc
PHLT
$537K 0.01%
198,900
– –
SAMG icon
881
Silvercrest Asset Management
SAMG
$79.3M
$532K 0.01%
26,277
-20,344
-44% -$389K
PBYI icon
882
Puma Biotechnology
PBYI
$413M
$524K 0.01%
148,400
– –
EHTH icon
883
eHealth
EHTH
$43.2M
$523K 0.01%
65,000
– –
IPSC icon
884
Century Therapeutics
IPSC
$343M
$521K 0.01%
+165,000
New +$532K
OPOF
885
DELISTED
Old Point Financial
OPOF
$518K 0.01%
29,869
+434
+1% +$8.09K
EMAN
886
DELISTED
eMagin Corporation
EMAN
$517K 0.01%
261,300
– –
RGCO icon
887
RGC Resources
RGCO
$228M
$517K 0.01%
25,800
– –
TRUE
888
DELISTED
TrueCar
TRUE
$512K 0.01%
226,600
-36,600
-14% -$87.2K
TLS icon
889
Telos
TLS
$342M
$511K 0.01%
+199,800
New +$474K
AP icon
890
Ampco-Pittsburgh
AP
$193M
$511K 0.01%
160,632
– –
RNAC icon
891
Cartesian Therapeutics
RNAC
$265M
$510K 0.01%
15,193
+693
+5% +$24.8K
YMAB
892
DELISTED
Y-mAbs Therapeutics
YMAB
$509K 0.01%
75,000
– –
WMC
893
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$507K 0.01%
57,185
+4,910
+9% +$42.6K
PINE
894
Alpine Income Property Trust
PINE
$352M
$505K 0.01%
+31,094
New +$494K
KLXE icon
895
KLX Energy Services
KLXE
$44.2M
$503K 0.01%
51,702
– –
XOMA
896
DELISTED
Xoma
XOMA
$502K 0.01%
26,600
– –
CMRX
897
DELISTED
Chimerix, Inc.
CMRX
$501K 0.01%
414,400
+193,400
+88% +$245K
ATLO icon
898
AMES National
ATLO
$278M
$501K 0.01%
27,776
+8,848
+47% +$166K
STXS icon
899
Stereotaxis
STXS
$135M
$499K 0.01%
325,900
+67,600
+26% +$125K
PAYS icon
900
Paysign
PAYS
$693M
$498K 0.01%
203,270
+47,100
+30% +$145K
34 35
36
37 38

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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.