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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
LTCH
1001
DELISTED
Latch, Inc. Common Stock
LTCH
$309K 0.01%
405,000
– –
LDI icon
1002
loanDepot
LDI
$516M
$306K 0.01%
190,100
+150,000
+374% +$314K
KULR icon
1003
KULR Technology Group
KULR
$135M
$306K 0.01%
43,588
+11,713
+37% +$109K
LYRA
1004
DELISTED
LYRA THERAPEUTICS INC
LYRA
$304K 0.01%
2,936
– –
CLSD
1005
DELISTED
Clearside Biomedical
CLSD
$303K 0.01%
19,440
-1,667
-8% -$32.4K
SCYX icon
1006
SCYNEXIS
SCYX
$52M
$303K 0.01%
12,625
-6,250
-33% -$83.1K
FARM
1007
DELISTED
Farmer Brothers
FARM
$301K 0.01%
77,900
– –
SCTL
1008
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$297K 0.01%
249,600
– –
RVP icon
1009
Retractable Technologies
RVP
$20.1M
$297K 0.01%
169,534
– –
ABBV icon
1010
AbbVie
ABBV
$435B
$296K 0.01%
1,859
– –
SYY icon
1011
Sysco
SYY
$40.3B
$293K 0.01%
3,800
– –
LSBK icon
1012
Lake Shore Bancorp
LSBK
$134M
$291K 0.01%
28,850
– –
BNED icon
1013
Barnes & Noble Education
BNED
$443M
$291K 0.01%
1,913
-660
-26% -$133K
CVM icon
1014
CEL-SCI Corp
CVM
$30.1M
$290K 0.01%
4,163
– –
UEIC icon
1015
Universal Electronics
UEIC
$61.3M
$290K 0.01%
+28,564
New +$497K
GANX icon
1016
Gain Therapeutics
GANX
$77.6M
$289K 0.01%
60,000
– –
OUST icon
1017
Ouster
OUST
$2.92B
$289K 0.01%
+34,559
New +$401K
TMO icon
1018
Thermo Fisher Scientific
TMO
$220B
$288K 0.01%
500
– –
CAMP
1019
DELISTED
CalAmp Corp.
CAMP
$287K 0.01%
3,478
– –
POWW icon
1020
Outdoor Holding Co
POWW
$247M
$287K 0.01%
145,745
-4,655
-3% -$9.62K
LONA
1021
LeonaBio Inc
LONA
$72.1M
$287K 0.01%
11,477
-9,343
-45% -$301K
HVBC
1022
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$286K 0.01%
9,510
-190
-2% -$5.68K
ACI icon
1023
Albertsons Companies
ACI
$5.83B
$285K 0.01%
13,700
-48,600
-78% -$1M
FENC icon
1024
Fennec Pharmaceuticals
FENC
$402M
$285K 0.01%
34,200
– –
BFIN
1025
DELISTED
BankFinancial
BFIN
$283K 0.01%
32,300
– –
39 40
41
42 43

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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 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.