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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
MLSS icon
926
Milestone Scientific
MLSS
$41.1M
$458K 0.01%
526,700
– –
GNTY
927
DELISTED
Guaranty Bancshares
GNTY
$458K 0.01%
+16,908
New +$427K
KLR
928
DELISTED
Kaleyra, Inc.
KLR
$454K 0.01%
67,400
– –
TRML
929
DELISTED
Tourmaline Bio
TRML
$454K 0.01%
14,930
+2,140
+17% +$54.6K
CBAT icon
930
CBAK Energy Technology Ltd
CBAT
$53M
$453K 0.01%
371,073
+7,378
+2% +$7.18K
GTIM icon
931
Good Times Restaurants
GTIM
$15M
$449K 0.01%
132,138
+868
+0.7% +$2.47K
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$448K 0.01%
109,293
-208,002
-66% -$699K
TRVI icon
933
Trevi Therapeutics
TRVI
$2.63B
$446K 0.01%
186,481
-1,919
-1% -$4.83K
TERN
934
DELISTED
Terns Pharmaceuticals
TERN
$444K 0.01%
50,700
– –
TALK icon
935
Talkspace
TALK
$873M
$443K 0.01%
349,000
+99,000
+40% +$96.1K
MHH icon
936
Mastech Digital
MHH
$95.7M
$443K 0.01%
44,847
-23,503
-34% -$231K
BSVO icon
937
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$440K 0.01%
+24,689
New +$422K
RBKB icon
938
Rhinebeck Bancorp
RBKB
$196M
$438K 0.01%
64,373
+16,178
+34% +$113K
DMRA
939
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$436K 0.01%
6,924
– –
AMTB icon
940
Amerant Bancorp
AMTB
$1.14B
$436K 0.01%
25,366
-29,526
-54% -$550K
AREN icon
941
Arena Group
AREN
$75.2M
$434K 0.01%
94,800
+40,000
+73% +$159K
AIRT icon
942
Air T
AIRT
$92.2M
$433K 0.01%
17,250
– –
AIP icon
943
Arteris
AIP
$1.46B
$432K 0.01%
63,300
-40,000
-39% -$216K
LRMR icon
944
Larimar Therapeutics
LRMR
$436M
$431K 0.01%
137,800
– –
STEL
945
DELISTED
Stellar Bancorp
STEL
$431K 0.01%
18,826
+620
+3% +$14.4K
NCSM icon
946
NCS Multistage Holdings
NCSM
$128M
$431K 0.01%
24,309
+434
+2% +$8.4K
VRCA icon
947
Verrica Pharmaceuticals
VRCA
$92.1M
$430K 0.01%
7,455
– –
THRD
948
DELISTED
Third Harmonic Bio
THRD
$429K 0.01%
89,100
+30,000
+51% +$143K
VABK icon
949
Virginia National Bankshares
VABK
$254M
$428K 0.01%
13,316
+7,629
+134% +$240K
SCOR icon
950
Comscore
SCOR
$113M
$427K 0.01%
26,386
-351
-1% -$6.71K
36 37
38
39 40

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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.