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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
TALK icon
1126
Talkspace
TALK
$874M
$174K ﹤0.01%
250,000
– –
VIRC icon
1127
Virco
VIRC
$96.3M
$172K ﹤0.01%
43,400
– –
FTK icon
1128
Flotek Industries
FTK
$1.28B
$172K ﹤0.01%
41,617
-8,333
-17% -$54.8K
HYPR icon
1129
Hyperfine
HYPR
$101M
$172K ﹤0.01%
119,500
-5,500
-4% -$6.73K
QNCX icon
1130
Quince Therapeutics
QNCX
$29.5M
$172K ﹤0.01%
550
– –
FTH
1131
Faeth Therapeutics
FTH
$629M
$169K ﹤0.01%
5,645
– –
HYPD
1132
Hyperion DeFi Inc
HYPD
$40.9M
$169K ﹤0.01%
599
– –
VAXX
1133
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$169K ﹤0.01%
74,400
– –
SBEV icon
1134
Splash Beverage Group
SBEV
$2.72M
$168K ﹤0.01%
639
– –
MXC icon
1135
Mexco Energy
MXC
$19M
$166K ﹤0.01%
14,568
– –
SLDB icon
1136
Solid Biosciences
SLDB
$900M
$164K ﹤0.01%
34,686
+15,000
+76% +$90.1K
AQST icon
1137
Aquestive Therapeutics
AQST
$494M
$163K ﹤0.01%
142,956
– –
VHC icon
1138
VirnetX Holding Corp
VHC
$63.1M
$163K ﹤0.01%
6,215
+1,550
+33% +$50.1K
LUMO
1139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$162K ﹤0.01%
47,643
– –
KALV
1140
DELISTED
KalVista Pharmaceuticals
KALV
$161K ﹤0.01%
+20,500
New +$153K
RGS icon
1141
Regis Corp
RGS
$70.2M
$160K ﹤0.01%
7,225
– –
CLYM
1142
Climb Bio
CLYM
$804M
$160K ﹤0.01%
55,223
– –
MIMO
1143
DELISTED
Airspan Networks Holdings Inc
MIMO
$160K ﹤0.01%
231,200
+31,600
+16% +$39K
SPRO icon
1144
Spero Therapeutics
SPRO
$73M
$159K ﹤0.01%
+109,800
New +$184K
FGH
1145
DELISTED
FG Group Holdings Inc.
FGH
$159K ﹤0.01%
78,900
– –
IDN icon
1146
Intellicheck
IDN
$79.6M
$158K ﹤0.01%
63,200
-50,100
-44% -$123K
LFMD icon
1147
LifeMD
LFMD
$172M
$158K ﹤0.01%
92,800
– –
TXMD icon
1148
TherapeuticsMD
TXMD
$24M
$158K ﹤0.01%
42,000
– –
MPTI icon
1149
M-tron Industries
MPTI
$380M
$157K ﹤0.01%
14,600
– –
ABSI icon
1150
Absci
ABSI
$1.51B
$157K ﹤0.01%
+89,600
New +$217K
44 45
46
47 48

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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.