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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 | |
|---|---|---|---|---|---|---|
1076
Arena Group
AREN
$83.8M
| $233K | 0.01% |
54,800
+3,600
| +7% | +$27.3K |
|
1077
US Global Investors
GROW
$38.5M
| $232K | 0.01% |
87,853
-1,900
| -2% | -$5.48K |
|
1078
Spire Global
SPIR
$555M
| $230K | 0.01% |
43,125
+6,875
| +19% | +$54.9K |
|
1079
Applied Optoelectronics
AAOI
$11.5B
| $229K | 0.01% |
103,800
-22,700
| -18% | -$55.6K |
|
1080
FreightCar America
RAIL
$260M
| $228K | 0.01% |
73,000
| – | – |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $228K | 0.01% |
189,600
-100,000
| -35% | -$222K |
|
1082
DHI Group
DHX
$173M
| $226K | 0.01% |
58,302
+29,002
| +99% | +$138K |
|
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $225K | 0.01% |
3,613
| – | – |
|
1084
Immunic
IMUX
$195M
| $225K | 0.01% |
15,080
+5,000
| +50% | +$92.8K |
|
|
GRTX
1085
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $223K | 0.01% |
87,000
-100,000
| -53% | -$206K |
|
|
FREE
1086
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $223K | 0.01% |
86,955
-45,545
| -34% | -$156K |
|
|
ALLK
1087
DELISTED
Allakos
ALLK
| $223K | 0.01% |
50,000
| – | – |
|
1088
Aware
AWRE
$27.7M
| $222K | 0.01% |
130,679
| – | – |
|
1089
Datadog
DDOG
$84B
| $218K | 0.01% |
3,000
| – | – |
|
|
KWY
1090
Kingsway Corp
KWY
$293M
| $217K | 0.01% |
+24,612
| New | +$216K |
|
|
KRON
1091
DELISTED
Kronos Bio
KRON
| $217K | 0.01% |
148,410
-110,200
| -43% | -$211K |
|
1092
Culp Inc
CULP
$44.1M
| $213K | 0.01% |
40,900
-24,000
| -37% | -$128K |
|
1093
Devon Energy
DVN
$47.3B
| $213K | 0.01% |
+4,200
| New | +$239K |
|
1094
Werewolf Therapeutics
HOWL
$19.3M
| $212K | 0.01% |
81,711
| – | – |
|
1095
NetSol Technologies
NTWK
$50.6M
| $212K | 0.01% |
80,280
-2,920
| -4% | -$8.21K |
|
1096
Information Services Group
III
$251M
| $211K | 0.01% |
41,448
+12,800
| +45% | +$65.7K |
|
1097
Prelude Therapeutics
PRLD
$390M
| $211K | 0.01% |
36,949
| – | – |
|
1098
Aemetis
AMTX
$124M
| $209K | 0.01% |
90,000
| – | – |
|
|
SVT
1099
DELISTED
Servotronics
SVT
| $208K | 0.01% |
19,653
| – | – |
|
1100
Genie Energy
GNE
$383M
| $207K | 0.01% |
15,000
-51,900
| -78% | -$591K |
|
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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.