We are live on ! Find out more
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
LEE icon
1026
Lee Enterprises
LEE
$182M
$282K 0.01%
22,670
– –
PXLW icon
1027
Pixelworks
PXLW
$41.6M
$282K 0.01%
15,875
+6,417
+68% +$135K
TAIT
1028
DELISTED
Taitron Components
TAIT
$282K 0.01%
78,200
– –
MCBC
1029
DELISTED
Macatawa Bank Corp
MCBC
$281K 0.01%
27,525
-475
-2% -$5.05K
PLX icon
1030
Protalix BioTherapeutics
PLX
$198M
$281K 0.01%
133,790
– –
SERA icon
1031
Sera Prognostics
SERA
$81.1M
$281K 0.01%
+73,305
New +$193K
PRDS
1032
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$281K 0.01%
212,500
– –
CMRX
1033
DELISTED
Chimerix, Inc.
CMRX
$278K 0.01%
+221,000
New +$361K
GAN
1034
DELISTED
GAN Ltd
GAN
$278K 0.01%
215,800
+169,300
+364% +$308K
REAL icon
1035
The RealReal
REAL
$1.5B
$278K 0.01%
220,500
-100,000
-31% -$145K
LMB icon
1036
Limbach Holdings
LMB
$581M
$277K 0.01%
+16,015
New +$218K
HYFM icon
1037
Hydrofarm Holdings
HYFM
$7.62M
$277K 0.01%
16,000
+5,000
+45% +$88.5K
BCML icon
1038
BayCom
BCML
$333M
$276K 0.01%
16,153
-1,660
-9% -$31.8K
PATI
1039
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$276K 0.01%
34,871
– –
PRTK
1040
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$274K 0.01%
107,700
-115,000
-52% -$227K
BZFD icon
1041
BuzzFeed
BZFD
$96.7M
$273K 0.01%
60,500
+54,250
+868% +$308K
ARL icon
1042
American Realty Investors
ARL
$248M
$273K 0.01%
10,363
– –
DLTR icon
1043
Dollar Tree
DLTR
$25.2B
$273K 0.01%
1,900
-8,600
-82% -$1.25M
TCRR
1044
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$273K 0.01%
181,810
– –
OMIC
1045
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$272K 0.01%
7,480
-103
-1% -$6.31K
RFIL icon
1046
RF Industries
RFIL
$139M
$269K 0.01%
61,996
-15,330
-20% -$76.9K
CTMX icon
1047
CytomX Therapeutics
CTMX
$754M
$266K 0.01%
176,000
– –
RDNW
1048
RideNow Group
RDNW
$262M
$264K 0.01%
43,625
-2,375
-5% -$19.4K
EDUC icon
1049
Educational Development Corp
EDUC
$11.8M
$261K 0.01%
88,700
– –
MTNB icon
1050
Matinas BioPharma
MTNB
$1.81M
$260K 0.01%
11,068
-2,000
-15% -$50.5K
40 41
42
43 44

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.