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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
KEQU icon
901
Kewaunee Scientific
KEQU
$106M
$478K 0.01%
30,400
– –
WMC
902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$477K 0.01%
52,275
+39,675
+315% +$390K
MCBS icon
903
MetroCity Bankshares
MCBS
$1.03B
$474K 0.01%
27,750
-950
-3% -$18.5K
WTT
904
DELISTED
Wireless Telecom Group, Inc.
WTT
$474K 0.01%
256,258
– –
MLSS icon
905
Milestone Scientific
MLSS
$42.6M
$474K 0.01%
526,700
– –
FDMT icon
906
4D Molecular Therapeutics
FDMT
$562M
$471K 0.01%
27,400
-15,000
-35% -$292K
ATXS
907
DELISTED
Astria Therapeutics
ATXS
$466K 0.01%
35,000
– –
BBW icon
908
Build-A-Bear
BBW
$462M
$465K 0.01%
20,000
-17,400
-47% -$404K
SURG icon
909
SurgePays
SURG
$7.27M
$462K 0.01%
102,956
+91,000
+761% +$491K
PBYI icon
910
Puma Biotechnology
PBYI
$454M
$459K 0.01%
148,400
+28,300
+24% +$107K
SMLR
911
DELISTED
Semler Scientific
SMLR
$456K 0.01%
+17,000
New +$476K
AFBI
912
DELISTED
Affinity Bancshares
AFBI
$451K 0.01%
31,500
– –
ALTO icon
913
Alto Ingredients
ALTO
$340M
$450K 0.01%
300,000
-200,800
-40% -$550K
PBFS icon
914
Pioneer Bancorp
PBFS
$434M
$449K 0.01%
45,510
-2,090
-4% -$22.9K
STEL
915
DELISTED
Stellar Bancorp
STEL
$448K 0.01%
18,206
-77,053
-81% -$2.17M
AMSC icon
916
American Superconductor
AMSC
$1.59B
$448K 0.01%
91,200
– –
INFU icon
917
InfuSystem Holdings
INFU
$249M
$446K 0.01%
57,600
– –
QMCO icon
918
Quantum Corp
QMCO
$474M
$443K 0.01%
19,250
+5,000
+35% +$131K
CSTE icon
919
Caesarstone
CSTE
$79.5M
$442K 0.01%
107,100
-96,400
-47% -$534K
AIP icon
920
Arteris
AIP
$1.38B
$437K 0.01%
103,300
+45,500
+79% +$238K
XERS icon
921
Xeris Biopharma Holdings
XERS
$1.45B
$431K 0.01%
264,451
-100,000
-27% -$125K
OPRT icon
922
Oportun Financial
OPRT
$372M
$425K 0.01%
110,115
-90,085
-45% -$507K
MACK
923
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$420K 0.01%
34,200
– –
AIRT icon
924
Air T
AIRT
$86.1M
$417K 0.01%
17,250
– –
NNBR icon
925
NN Inc
NNBR
$311M
$416K 0.01%
389,045
-6,555
-2% -$11.6K
35 36
37
38 39

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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 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.