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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
VWE
951
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$425K 0.01%
496,300
-25,070
-5% -$29.1K
QBTS icon
952
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$424K 0.01%
203,000
– –
LONA
953
LeonaBio Inc
LONA
$73.4M
$423K 0.01%
14,340
+2,863
+25% +$81.6K
ITI
954
DELISTED
Iteris, Inc.
ITI
$422K 0.01%
106,500
+81,000
+318% +$361K
CPIX icon
955
Cumberland Pharmaceuticals
CPIX
$115M
$421K 0.01%
286,655
– –
MACK
956
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$421K 0.01%
34,200
– –
BRN icon
957
Barnwell Industries
BRN
$14.5M
$421K 0.01%
164,903
+1,178
+0.7% +$3.18K
FULC icon
958
Fulcrum Therapeutics
FULC
$288M
$417K 0.01%
+126,500
New +$372K
AROW icon
959
Arrow Financial
AROW
$661M
$410K 0.01%
+20,968
New +$429K
CTMX icon
960
CytomX Therapeutics
CTMX
$734M
$409K 0.01%
238,024
+62,024
+35% +$103K
LAB icon
961
Standard BioTools
LAB
$313M
$409K 0.01%
212,000
– –
NATH icon
962
Nathan's Famous
NATH
$403M
$408K 0.01%
5,200
-4,500
-46% -$336K
TBCH
963
Turtle Beach Corp
TBCH
$249M
$408K 0.01%
+35,000
New +$390K
BMRC icon
964
Bank of Marin Bancorp
BMRC
$465M
$407K 0.01%
23,015
+7,148
+45% +$130K
RDW icon
965
Redwire
RDW
$2.83B
$404K 0.01%
158,500
– –
RENT
966
Rent the Runway
RENT
$122M
$403K 0.01%
10,175
– –
WTT
967
DELISTED
Wireless Telecom Group, Inc.
WTT
$402K 0.01%
191,592
-64,666
-25% -$122K
LMB icon
968
Limbach Holdings
LMB
$572M
$401K 0.01%
16,201
+186
+1% +$3.74K
LYRA
969
DELISTED
LYRA THERAPEUTICS INC
LYRA
$398K 0.01%
1,936
-1,000
-34% -$139K
IMRX icon
970
Immuneering
IMRX
$289M
$396K 0.01%
39,049
– –
SUP
971
DELISTED
Superior Industries International
SUP
$395K 0.01%
109,600
– –
ZIMV
972
DELISTED
ZimVie
ZIMV
$393K 0.01%
+35,000
New +$340K
VERI icon
973
Veritone
VERI
$116M
$392K 0.01%
100,000
– –
CFBK icon
974
CF Bankshares
CFBK
$238M
$392K 0.01%
25,767
+62
+0.2% +$1.03K
PRST
975
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$392K 0.01%
+75,000
New +$235K
37 38
39
40 41

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.