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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
(-2.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$8.96M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.7M |
| 4 |
Agilent Technologies
A
|
+$7.83M |
| 5 |
Cigna
CI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BJs Wholesale Club
BJ
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Nature's Sunshine
NATR
$288M
| $260K | 0.01% |
25,458
+9,365
| +58% | +$92.1K |
|
|
AIOT
1052
PowerFleet Inc
AIOT
$592M
| $260K | 0.01% |
75,700
-68,200
| -47% | -$191K |
|
1053
Geospace Technologies
GEOS
$75.7M
| $259K | 0.01% |
36,700
-15,500
| -30% | -$85.9K |
|
1054
Patriot National Bancorp
PNBK
$136M
| $258K | 0.01% |
29,215
-11,285
| -28% | -$119K |
|
1055
Alpha Pro Tech
APT
$53.1M
| $257K | 0.01% |
61,800
+8,900
| +17% | +$36.9K |
|
|
SSY
1056
DELISTED
SunLink Health Systems
SSY
| $255K | 0.01% |
232,800
| – | – |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.01% |
101,500
-401,100
| -80% | -$1.48M |
|
|
OMCC
1058
DELISTED
Old Market Capital Corp
OMCC
| $252K | 0.01% |
42,355
-20,445
| -33% | -$129K |
|
1059
Shattuck Labs
STTK
$694M
| $250K | 0.01% |
85,200
+100
| +0.1% | +$354 |
|
|
GIFI
1060
DELISTED
Gulf Island Fabrication
GIFI
| $248K | 0.01% |
67,148
| – | – |
|
1061
Great Elm Group
GEG
$69.3M
| $248K | 0.01% |
109,102
+4,505
| +4% | +$10K |
|
1062
Universal Safety Products Inc
UUU
$10.6M
| $247K | 0.01% |
106,600
| – | – |
|
|
IOBT
1063
DELISTED
IO Biotech
IOBT
| $247K | 0.01% |
132,200
| – | – |
|
1064
Gossamer Bio
GOSS
$87M
| $247K | 0.01% |
+195,900
| New | +$375K |
|
|
THRD
1065
DELISTED
Third Harmonic Bio
THRD
| $243K | 0.01% |
+59,100
| New | +$251K |
|
|
ICD
1066
DELISTED
Independence Contract Drilling, Inc.
ICD
| $242K | 0.01% |
74,380
+19,380
| +35% | +$74.5K |
|
1067
TScan Therapeutics
TCRX
$52M
| $242K | 0.01% |
115,000
| – | – |
|
1068
Precision BioSciences
DTIL
$207M
| $241K | 0.01% |
10,680
+1,630
| +18% | +$53.7K |
|
|
TRML
1069
DELISTED
Tourmaline Bio
TRML
| $240K | 0.01% |
12,790
-3,650
| -22% | -$60.2K |
|
1070
Neuropace
NPCE
$506M
| $240K | 0.01% |
51,648
+20,000
| +63% | +$76.6K |
|
1071
Local Bounti
LOCL
$23.5M
| $239K | 0.01% |
+23,077
| New | +$247K |
|
1072
Lulu's Fashion Lounge
LVLU
$52.3M
| $238K | 0.01% |
6,667
+1,334
| +25% | +$56.4K |
|
1073
Chicago Rivet & Machine Co
CVR
$10.3M
| $238K | 0.01% |
8,000
| – | – |
|
1074
Q32 Bio
QTTB
$464M
| $237K | 0.01% |
12,783
+311
| +2% | +$7.75K |
|
1075
Marchex
MCHX
$79.7M
| $236K | 0.01% |
129,600
| – | – |
|
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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.