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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
IMRX icon
951
Immuneering
IMRX
$292M
$379K 0.01%
39,049
+4,100
+12% +$23.3K
YMAB
952
DELISTED
Y-mAbs Therapeutics
YMAB
$376K 0.01%
+75,000
New +$306K
PASG icon
953
Passage Bio
PASG
$14.1M
$373K 0.01%
19,480
-5,000
-20% -$136K
LVOX
954
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$371K 0.01%
120,000
-100,000
-45% -$265K
IVVD icon
955
Invivyd
IVVD
$218M
$370K 0.01%
+308,100
New +$562K
HOV icon
956
Hovnanian Enterprises
HOV
$807M
$370K 0.01%
+5,449
New +$333K
RBKB icon
957
Rhinebeck Bancorp
RBKB
$194M
$369K 0.01%
48,195
-1,805
-4% -$16.4K
NDLS icon
958
Noodles & Co
NDLS
$107M
$364K 0.01%
9,375
– –
ANVS icon
959
Annovis Bio
ANVS
$80M
$364K 0.01%
23,600
– –
TBIO
960
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$363K 0.01%
6,500
– –
UNB icon
961
Union Bankshares
UNB
$109M
$362K 0.01%
16,390
– –
BRN icon
962
Barnwell Industries
BRN
$14.1M
$360K 0.01%
163,725
+48,695
+42% +$121K
DBTX
963
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$360K 0.01%
119,100
+7,118
+6% +$24.6K
ATLC icon
964
Atlanticus Holdings
ATLC
$1.52B
$358K 0.01%
13,182
-570
-4% -$17.2K
NTIC icon
965
Northern Technologies International Corp
NTIC
$80M
$356K 0.01%
30,052
– –
XLO icon
966
Xilio Therapeutics
XLO
$60.3M
$351K 0.01%
7,892
– –
GTIM icon
967
Good Times Restaurants
GTIM
$15.5M
$350K 0.01%
131,270
-1,330
-1% -$3.64K
BRLT icon
968
Brilliant Earth
BRLT
$21.6M
$349K 0.01%
89,217
-4,083
-4% -$19K
TRVI icon
969
Trevi Therapeutics
TRVI
$2.64B
$349K 0.01%
188,400
-20,000
-10% -$45.2K
CVRX icon
970
CVRx
CVRX
$63.4M
$348K 0.01%
37,295
– –
BMRC icon
971
Bank of Marin Bancorp
BMRC
$459M
$347K 0.01%
15,867
-380
-2% -$11K
COP icon
972
ConocoPhillips
COP
$141B
$346K 0.01%
3,487
-17,100
-83% -$1.87M
CALB
973
DELISTED
California BanCorp Common Stock
CALB
$345K 0.01%
17,700
– –
MTRX icon
974
Matrix Service
MTRX
$335M
$345K 0.01%
63,800
– –
DMRA
975
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$344K 0.01%
6,924
– –
37 38
39
40 41

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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.