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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
RIGL icon
976
Rigel Pharmaceuticals
RIGL
$750M
$343K 0.01%
26,000
-6,500
-20% -$103K
SONX
977
DELISTED
Sonendo, Inc.
SONX
$343K 0.01%
171,500
+70,000
+69% +$159K
CIZN
978
DELISTED
Citizens Holding Co.
CIZN
$343K 0.01%
28,375
-95
-0.3% -$1.36K
LOOP icon
979
Loop Industries
LOOP
$32.9M
$342K 0.01%
99,400
– –
VNRX icon
980
VolitionRx Ltd
VNRX
$9.34M
$336K 0.01%
8,805
+2,500
+40% +$105K
BOTJ icon
981
Bank Of The James
BOTJ
$124M
$336K 0.01%
31,935
-665
-2% -$8.24K
MKFG
982
DELISTED
Markforged Holding Corporation
MKFG
$336K 0.01%
+35,000
New +$436K
TRT
983
Trio-Tech International
TRT
$113M
$335K 0.01%
142,730
-4,670
-3% -$10.9K
BDSX icon
984
Biodesix
BDSX
$248M
$334K 0.01%
8,970
+5,220
+139% +$214K
ASUR icon
985
Asure Software
ASUR
$250M
$332K 0.01%
+22,900
New +$270K
CECO icon
986
Ceco Environmental
CECO
$4.14B
$326K 0.01%
23,300
-25,000
-52% -$354K
BVS icon
987
Bioventus
BVS
$1.19B
$324K 0.01%
302,409
+151,105
+100% +$289K
ARMP icon
988
Armata Pharmaceuticals
ARMP
$173M
$323K 0.01%
193,682
– –
THRN
989
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$323K 0.01%
+69,900
New +$308K
LENZ
990
LENZ Therapeutics
LENZ
$168M
$323K 0.01%
18,829
+186
+1% +$3.01K
BRID icon
991
Bridgford Foods
BRID
$56.5M
$321K 0.01%
23,100
– –
CBAT icon
992
CBAK Energy Technology Ltd
CBAT
$57.8M
$320K 0.01%
363,695
+38,695
+12% +$40.2K
PSNL icon
993
Personalis
PSNL
$1.51B
$319K 0.01%
115,500
– –
EMKR
994
DELISTED
Emcore Corp
EMKR
$317K 0.01%
27,581
-516
-2% -$6.3K
FSI icon
995
Flexible Solutions
FSI
$64.1M
$315K 0.01%
101,007
– –
MNOV icon
996
MediciNova
MNOV
$66M
$314K 0.01%
145,147
-50,000
-26% -$115K
AGEN
997
Agenus
AGEN
$290M
$311K 0.01%
10,424
-20,161
-66% -$852K
CPHC icon
998
Canterbury Park Holding Corp
CPHC
$80M
$311K 0.01%
12,689
– –
CVGI icon
999
Commercial Vehicle Group
CVGI
$147M
$310K 0.01%
42,400
– –
KORE
1000
DELISTED
KORE Group Holdings
KORE
$310K 0.01%
50,740
– –
38 39
40
41 42

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FFB
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PAMP
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SMFG
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SIA
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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.