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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
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
VABK icon
1101
Virginia National Bankshares
VABK
$260M
$205K 0.01%
+5,687
New +$214K
TACT icon
1102
Transact Technologies
TACT
$58.6M
$204K 0.01%
33,000
– –
RMCF icon
1103
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$204K 0.01%
38,100
– –
HRTG icon
1104
Heritage Insurance Holdings
HRTG
$991M
$203K 0.01%
66,000
– –
SBFM
1105
Sunshine Biopharma
SBFM
$2.93M
$200K 0.01%
14
– –
DC icon
1106
Dakota Gold
DC
$804M
$199K 0.01%
+55,000
New +$182K
VIRX
1107
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$199K 0.01%
125,000
– –
SCWX
1108
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$199K 0.01%
23,180
– –
TARA icon
1109
Protara Therapeutics
TARA
$232M
$198K 0.01%
64,000
– –
HBB icon
1110
Hamilton Beach Brands
HBB
$422M
$198K 0.01%
19,300
– –
WLMS
1111
DELISTED
Williams Industrial Services Group Inc.
WLMS
$198K 0.01%
191,840
-2,660
-1% -$2.7K
TZOO icon
1112
Travelzoo
TZOO
$75.4M
$197K 0.01%
32,643
– –
LBPH
1113
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$197K 0.01%
50,000
+25,000
+100% +$122K
SYPR icon
1114
Sypris Solutions
SYPR
$46.7M
$196K 0.01%
100,204
+15,800
+19% +$31.3K
CELL
1115
DELISTED
PhenomeX Inc. Common Stock
CELL
$193K 0.01%
166,395
-8,805
-5% -$16.1K
LUCD icon
1116
Lucid Diagnostics
LUCD
$184M
$189K 0.01%
135,000
– –
SPRB
1117
Spruce Biosciences
SPRB
$129M
$188K 0.01%
1,133
+333
+42% +$61.8K
BBGI icon
1118
Beasley Broadcasting Group
BBGI
$40M
$186K ﹤0.01%
11,312
-2,679
-19% -$56.8K
SGMA
1119
DELISTED
Sigmatron International
SGMA
$186K ﹤0.01%
70,800
– –
ARAV
1120
DELISTED
Aravive, Inc. Common Stock
ARAV
$184K ﹤0.01%
+92,200
New +$173K
CADL icon
1121
Candel Therapeutics
CADL
$776M
$182K ﹤0.01%
132,700
– –
RPID icon
1122
Rapid Micro Biosystems
RPID
$86.2M
$181K ﹤0.01%
138,000
– –
HTZ icon
1123
Hertz
HTZ
$809M
$179K ﹤0.01%
11,000
– –
MPU icon
1124
Mega Matrix
MPU
$13.7M
$179K ﹤0.01%
115,500
– –
CRD.B icon
1125
Crawford & Co Class B
CRD.B
$604M
$178K ﹤0.01%
23,201
– –
43 44
45
46 47

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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 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.