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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
CPHC icon
1051
Canterbury Park Holding Corp
CPHC
$78.6M
$295K 0.01%
12,689
– –
ATXS
1052
DELISTED
Astria Therapeutics
ATXS
$292K 0.01%
35,000
– –
PATI
1053
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$292K 0.01%
34,871
– –
PSNL icon
1054
Personalis
PSNL
$1.39B
$290K 0.01%
154,500
+39,000
+34% +$88.1K
XLO icon
1055
Xilio Therapeutics
XLO
$61M
$289K 0.01%
7,892
– –
CZFS icon
1056
Citizens Financial Services
CZFS
$396M
$288K 0.01%
+3,949
New +$321K
AIOT
1057
PowerFleet Inc
AIOT
$554M
$287K 0.01%
95,700
+20,000
+26% +$60.1K
GTHX
1058
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$286K 0.01%
+115,000
New +$314K
GEOS icon
1059
Geospace Technologies
GEOS
$88.2M
$285K 0.01%
36,700
– –
BRLT icon
1060
Brilliant Earth
BRLT
$19.7M
$284K 0.01%
73,122
-16,095
-18% -$61.1K
BDSX icon
1061
Biodesix
BDSX
$229M
$283K 0.01%
11,500
+2,530
+28% +$75.8K
KPLT icon
1062
Katapult Holdings
KPLT
$32.1M
$279K 0.01%
12,416
-1,000
-7% -$15.1K
HYPR icon
1063
Hyperfine
HYPR
$97.5M
$278K 0.01%
129,500
+10,000
+8% +$16.3K
CCCC icon
1064
C4 Therapeutics
CCCC
$402M
$275K 0.01%
+100,000
New +$321K
MCHX icon
1065
Marchex
MCHX
$80.2M
$275K 0.01%
129,600
– –
SCTL
1066
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$275K 0.01%
249,600
– –
GROW icon
1067
US Global Investors
GROW
$38.5M
$273K 0.01%
89,093
+1,240
+1% +$3.45K
FSI icon
1068
Flexible Solutions
FSI
$64.2M
$270K 0.01%
101,007
– –
NPCE icon
1069
Neuropace
NPCE
$474M
$270K 0.01%
60,048
+8,400
+16% +$38K
TMO icon
1070
Thermo Fisher Scientific
TMO
$214B
$269K 0.01%
515
+15
+3% +$8.09K
BRID icon
1071
Bridgford Foods
BRID
$57.1M
$266K 0.01%
23,100
– –
PXLW icon
1072
Pixelworks
PXLW
$40.6M
$262K 0.01%
12,617
-3,258
-21% -$62.8K
HOWL icon
1073
Werewolf Therapeutics
HOWL
$19.6M
$261K 0.01%
85,511
+3,800
+5% +$10.7K
IOBT
1074
DELISTED
IO Biotech
IOBT
$259K 0.01%
132,200
– –
MCBC
1075
DELISTED
Macatawa Bank Corp
MCBC
$258K 0.01%
27,835
+310
+1% +$2.88K
41 42
43
44 45

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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
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SGM
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PAMP
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SMFG
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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.