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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
TZOO icon
1076
Travelzoo
TZOO
$73.4M
$258K 0.01%
32,643
– –
RFIL icon
1077
RF Industries
RFIL
$142M
$257K 0.01%
61,996
– –
SVT
1078
DELISTED
Servotronics
SVT
$255K 0.01%
19,653
– –
PET
1079
DELISTED
Wag!
PET
$252K 0.01%
120,000
+50,000
+71% +$113K
NKTX icon
1080
Nkarta
NKTX
$164M
$252K 0.01%
+115,000
New +$506K
UUU icon
1081
Universal Safety Products Inc
UUU
$10.8M
$252K 0.01%
106,600
– –
PNBK icon
1082
Patriot National Bancorp
PNBK
$134M
$251K 0.01%
29,401
+186
+0.6% +$1.5K
ABBV icon
1083
AbbVie
ABBV
$431B
$250K 0.01%
1,859
– –
CRVS icon
1084
Corvus Pharmaceuticals
CRVS
$1.17B
$250K 0.01%
109,300
-50,000
-31% -$104K
BOTJ icon
1085
Bank Of The James
BOTJ
$123M
$248K 0.01%
26,769
-5,166
-16% -$48.8K
SONX
1086
DELISTED
Sonendo, Inc.
SONX
$247K 0.01%
181,500
+10,000
+6% +$13.6K
APT icon
1087
Alpha Pro Tech
APT
$53.3M
$246K 0.01%
61,800
– –
IMUX icon
1088
Immunic
IMUX
$198M
$245K 0.01%
9,780
-5,300
-35% -$88.8K
VNRX icon
1089
VolitionRx Ltd
VNRX
$9.23M
$245K 0.01%
8,805
– –
AQST icon
1090
Aquestive Therapeutics
AQST
$492M
$244K 0.01%
147,856
+4,900
+3% +$8.86K
FARM
1091
DELISTED
Farmer Brothers
FARM
$243K 0.01%
87,900
+10,000
+13% +$27K
SERA icon
1092
Sera Prognostics
SERA
$78.3M
$242K 0.01%
73,305
– –
PLBC icon
1093
Plumas Bancorp
PLBC
$428M
$239K 0.01%
+6,710
New +$237K
EMBK
1094
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$239K 0.01%
83,600
+35,000
+72% +$97.8K
VNCE icon
1095
Vince Holding Corp
VNCE
$88.1M
$238K 0.01%
81,686
-10,017
-11% -$55.5K
CBIO
1096
Crescent Biopharma
CBIO
$610M
$236K 0.01%
1,359
+255
+23% +$42.8K
PRPH
1097
DELISTED
ProPhase Labs
PRPH
$234K 0.01%
3,226
-2,213
-41% -$180K
ANTX icon
1098
AN2 Therapeutics
ANTX
$219M
$234K 0.01%
27,500
-25,000
-48% -$180K
BYRN icon
1099
Byrna Technologies
BYRN
$98.9M
$231K 0.01%
+46,130
New +$249K
BCAB icon
1100
BioAtla
BCAB
$5.53M
$231K 0.01%
1,540
+1,100
+250% +$189K
42 43
44
45 46

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.