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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
ASO icon
76
Academy Sports + Outdoors
ASO
$2.97B
$10.8M 0.29%
165,300
-3,100
-2% -$183K
STNG icon
77
Scorpio Tankers
STNG
$3.77B
$10.7M 0.28%
189,193
-160,964
-46% -$8.8M
WGO icon
78
Winnebago Industries
WGO
$896M
$10.6M 0.28%
183,829
+21,348
+13% +$1.3M
ATSG
79
DELISTED
Air Transport Services Group
ATSG
$10.6M 0.28%
508,564
+225,264
+80% +$5.44M
THS
80
DELISTED
Treehouse Foods
THS
$10.6M 0.28%
209,950
-4,750
-2% -$230K
FRO icon
81
Frontline
FRO
$8.74B
$10.6M 0.28%
639,316
-446,784
-41% -$7.03M
BDX icon
82
Becton Dickinson
BDX
$48.5B
$10.5M 0.28%
42,448
+225
+0.5% +$55.1K
SNEX icon
83
StoneX
SNEX
$8.06B
$10.5M 0.28%
513,484
-11,062
-2% -$210K
AMZN icon
84
Amazon
AMZN
$2.97T
$10.4M 0.28%
100,720
+5,165
+5% +$499K
MORN icon
85
Morningstar
MORN
$7.5B
$10.2M 0.27%
50,400
-8,400
-14% -$1.85M
CLW icon
86
Clearwater Paper
CLW
$372M
$10.2M 0.27%
306,005
-6,395
-2% -$231K
ROL icon
87
Rollins
ROL
$18B
$10.2M 0.27%
270,650
– –
HLX icon
88
Helix Energy Solutions
HLX
$1.43B
$10.1M 0.27%
1,309,688
+283,688
+28% +$2.22M
GPI icon
89
Group 1 Automotive
GPI
$3.17B
$10M 0.27%
44,200
-1,100
-2% -$233K
NMIH icon
90
NMI Holdings
NMIH
$3.37B
$9.98M 0.27%
446,943
+32,043
+8% +$718K
HAFC icon
91
Hanmi Financial
HAFC
$951M
$9.95M 0.26%
535,815
-13,985
-3% -$318K
APA icon
92
APA Corp
APA
$13.4B
$9.9M 0.26%
274,500
– –
BRY
93
DELISTED
Berry Corp
BRY
$9.83M 0.26%
1,252,687
+600,445
+92% +$5.21M
BIIB icon
94
Biogen
BIIB
$30.4B
$9.72M 0.26%
34,950
+5,500
+19% +$1.52M
HCC icon
95
Warrior Met Coal
HCC
$4.8B
$9.65M 0.26%
262,912
+19,920
+8% +$736K
SCHL icon
96
Scholastic
SCHL
$784M
$9.63M 0.26%
281,485
-6,365
-2% -$271K
MGM icon
97
MGM Resorts International
MGM
$11.2B
$9.61M 0.26%
216,400
-74,700
-26% -$3.1M
HSY icon
98
Hershey
HSY
$36.7B
$9.55M 0.25%
37,550
– –
ECHO
99
EchoStar
ECHO
$26.2B
$9.54M 0.25%
521,495
-41,305
-7% -$756K
ATEN icon
100
A10 Networks
ATEN
$1.98B
$9.51M 0.25%
614,200
+251,000
+69% +$3.83M
2 3
4
5 6

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FFB
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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.