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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
RES icon
1001
RPC Inc
RES
$1.31B
$358K 0.01%
+50,028
New +$366K
NINE
1002
DELISTED
Nine Energy Service
NINE
$355K 0.01%
92,700
– –
AC
1003
DELISTED
Associated Capital Group
AC
$354K 0.01%
10,000
-54,688
-85% -$2M
GRTX
1004
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$349K 0.01%
112,000
+25,000
+29% +$74.4K
ICVX
1005
DELISTED
Icosavax, Inc. Common Stock
ICVX
$348K 0.01%
35,000
-33,052
-49% -$265K
TRT
1006
Trio-Tech International
TRT
$109M
$347K 0.01%
144,342
+1,612
+1% +$3.73K
CIZN
1007
DELISTED
Citizens Holding Co.
CIZN
$347K 0.01%
28,437
+62
+0.2% +$774
BATL icon
1008
Battalion Oil
BATL
$29.7M
$346K 0.01%
60,593
– –
QMCO icon
1009
Quantum Corp
QMCO
$460M
$345K 0.01%
15,990
-3,260
-17% -$67.4K
KWY
1010
Kingsway Corp
KWY
$260M
$342K 0.01%
42,012
+17,400
+71% +$149K
ACCS
1011
ACCESS Newswire
ACCS
$26.1M
$341K 0.01%
18,168
– –
SUNW
1012
DELISTED
Sunworks, Inc.
SUNW
$341K 0.01%
302,073
+26,700
+10% +$29.8K
BBLU icon
1013
EA Bridgeway Blue Chip ETF
BBLU
$458M
$341K 0.01%
+34,652
New +$319K
IVAC
1014
DELISTED
Intevac Inc
IVAC
$340K 0.01%
90,700
– –
LENZ
1015
LENZ Therapeutics
LENZ
$164M
$339K 0.01%
18,621
-208
-1% -$4.16K
CRMD icon
1016
CorMedix
CRMD
$589M
$338K 0.01%
85,200
-41,700
-33% -$206K
ANVS icon
1017
Annovis Bio
ANVS
$79.1M
$337K 0.01%
23,600
– –
PED icon
1018
PEDEVCO
PED
$142M
$337K 0.01%
18,393
+71
+0.4% +$1.28K
HYZN
1019
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$335K 0.01%
+7,000
New +$256K
MNOV icon
1020
MediciNova
MNOV
$66.9M
$334K 0.01%
145,147
– –
LVOX
1021
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$330K 0.01%
120,000
– –
APEI icon
1022
American Public Education
APEI
$931M
$330K 0.01%
69,600
-44,500
-39% -$242K
BMTX
1023
DELISTED
BM Technologies, Inc.
BMTX
$330K 0.01%
110,608
+992
+0.9% +$3K
THRN
1024
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$329K 0.01%
69,900
– –
TAIT
1025
DELISTED
Taitron Components
TAIT
$326K 0.01%
78,200
– –
39 40
41
42 43

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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.