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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
OMIC
1101
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$230K 0.01%
9,250
+1,770
+24% +$51.9K
SGMA
1102
DELISTED
Sigmatron International
SGMA
$229K 0.01%
70,800
– –
GEG icon
1103
Great Elm Group
GEG
$69.9M
$229K 0.01%
111,664
+2,562
+2% +$5.31K
ARL icon
1104
American Realty Investors
ARL
$242M
$226K 0.01%
10,363
– –
SCYX icon
1105
SCYNEXIS
SCYX
$51.6M
$226K 0.01%
9,563
-3,062
-24% -$71.5K
VWOB icon
1106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$225K 0.01%
3,618
+5
+0.1% +$308
KULR icon
1107
KULR Technology Group
KULR
$128M
$223K 0.01%
43,588
– –
MAPS
1108
DELISTED
WM TECHNOLOGY INC A
MAPS
$223K 0.01%
266,400
+115,000
+76% +$94.1K
PRCH icon
1109
Porch Group
PRCH
$1.75B
$222K 0.01%
+161,100
New +$195K
III icon
1110
Information Services Group
III
$239M
$222K 0.01%
41,448
– –
HHS icon
1111
Harte-Hanks
HHS
$16.9M
$222K 0.01%
40,446
– –
UBCP icon
1112
United Bancorp
UBCP
$93.7M
$221K 0.01%
18,509
-8,016
-30% -$98.9K
ARMP icon
1113
Armata Pharmaceuticals
ARMP
$173M
$221K 0.01%
193,682
– –
GWH icon
1114
ESS Tech
GWH
$19.8M
$221K 0.01%
+10,000
New +$181K
VSTM icon
1115
Verastem
VSTM
$519M
$220K 0.01%
29,583
– –
GIFI
1116
DELISTED
Gulf Island Fabrication
GIFI
$218K 0.01%
67,148
– –
ALLK
1117
DELISTED
Allakos
ALLK
$218K 0.01%
50,000
– –
CRD.B icon
1118
Crawford & Co Class B
CRD.B
$563M
$218K 0.01%
23,201
– –
RAIL icon
1119
FreightCar America
RAIL
$253M
$218K 0.01%
73,000
– –
CVM icon
1120
CEL-SCI Corp
CVM
$28.1M
$217K 0.01%
2,997
-1,166
-28% -$84.8K
SGTX
1121
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$216K 0.01%
9,615
– –
COST icon
1122
Costco
COST
$421B
$215K 0.01%
+400
New +$202K
BBW icon
1123
Build-A-Bear
BBW
$435M
$214K 0.01%
10,000
-10,000
-50% -$219K
CRIS icon
1124
Curis
CRIS
$8.59M
$213K 0.01%
642
– –
BNED icon
1125
Barnes & Noble Education
BNED
$438M
$212K 0.01%
1,686
-227
-12% -$31.7K
43 44
45
46 47

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MA
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FFB
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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.