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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
STIM icon
926
Neuronetics
STIM
$166M
$416K 0.01%
143,005
+21,949
+18% +$111K
PNRG icon
927
PrimeEnergy Resources
PNRG
$298M
$416K 0.01%
+4,946
New +$440K
PRPH
928
DELISTED
ProPhase Labs
PRPH
$414K 0.01%
5,439
+250
+5% +$20.2K
LAB icon
929
Standard BioTools
LAB
$314M
$413K 0.01%
212,000
– –
EVER icon
930
EverQuote
EVER
$906M
$410K 0.01%
29,500
-25,000
-46% -$373K
DIBS icon
931
1stdibs.com
DIBS
$171M
$407K 0.01%
+102,600
New +$521K
GURE
932
Gulf Resources
GURE
$4.85M
$406K 0.01%
15,094
– –
OLMA icon
933
Olema Pharmaceuticals
OLMA
$1.05B
$401K 0.01%
115,687
-22,000
-16% -$89.7K
RCEL icon
934
Avita Medical
RCEL
$240M
$398K 0.01%
28,518
– –
BATL icon
935
Battalion Oil
BATL
$28.8M
$398K 0.01%
60,593
– –
SUNW
936
DELISTED
Sunworks, Inc.
SUNW
$397K 0.01%
275,373
– –
IMA
937
ImageneBio Inc
IMA
$64.6M
$396K 0.01%
9,554
+2,083
+28% +$95.7K
ICVX
938
DELISTED
Icosavax, Inc. Common Stock
ICVX
$395K 0.01%
68,052
-20,000
-23% -$173K
XBIT icon
939
XBiotech
XBIT
$69.2M
$394K 0.01%
114,340
-9,060
-7% -$33.8K
ATLO icon
940
AMES National
ATLO
$277M
$394K 0.01%
18,928
+8,120
+75% +$190K
AP icon
941
Ampco-Pittsburgh
AP
$193M
$394K 0.01%
160,632
-60,000
-27% -$171K
ELVN icon
942
Enliven Therapeutics
ELVN
$4.43B
$393K 0.01%
17,950
-6,975
-28% -$142K
USAP
943
DELISTED
Universal Stainless & Alloy
USAP
$389K 0.01%
41,575
+425
+1% +$3.56K
PED icon
944
PEDEVCO
PED
$141M
$388K 0.01%
18,322
+4,701
+35% +$93.7K
BMTX
945
DELISTED
BM Technologies, Inc.
BMTX
$386K 0.01%
109,616
+83,980
+328% +$340K
UBCP icon
946
United Bancorp
UBCP
$96M
$385K 0.01%
26,525
-475
-2% -$6.9K
KTCC icon
947
Key Tronic
KTCC
$44.7M
$385K 0.01%
52,900
+18,100
+52% +$110K
ACCS
948
ACCESS Newswire
ACCS
$26.3M
$382K 0.01%
18,168
-800
-4% -$20.3K
HHS icon
949
Harte-Hanks
HHS
$16.9M
$381K 0.01%
40,446
+5,000
+14% +$55.2K
TRHC
950
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$380K 0.01%
68,000
+18,000
+36% +$103K
36 37
38
39 40

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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.