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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
GNE icon
1126
Genie Energy
GNE
$389M
$212K 0.01%
15,000
– –
SSY
1127
DELISTED
SunLink Health Systems
SSY
$212K 0.01%
232,800
– –
FEAM icon
1128
5E Advanced Materials
FEAM
$72.2M
$207K ﹤0.01%
+2,739
New +$260K
GANX icon
1129
Gain Therapeutics
GANX
$75.9M
$207K ﹤0.01%
46,100
-13,900
-23% -$67.8K
RMCF icon
1130
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$206K ﹤0.01%
38,100
– –
ESQ icon
1131
Esquire Financial Holdings
ESQ
$1.14B
$206K ﹤0.01%
+4,500
New +$184K
CVR icon
1132
Chicago Rivet & Machine Co
CVR
$10M
$206K ﹤0.01%
8,000
– –
DXYN
1133
DELISTED
Dixie Group Inc
DXYN
$204K ﹤0.01%
153,700
– –
SYPR icon
1134
Sypris Solutions
SYPR
$47.9M
$204K ﹤0.01%
100,204
– –
CULP icon
1135
Culp Inc
CULP
$44.8M
$203K ﹤0.01%
40,900
– –
ICD
1136
DELISTED
Independence Contract Drilling, Inc.
ICD
$203K ﹤0.01%
74,380
– –
NEON icon
1137
Neonode
NEON
$16M
$203K ﹤0.01%
+25,123
New +$187K
ASMB icon
1138
Assembly Biosciences
ASMB
$524M
$200K ﹤0.01%
14,500
– –
ZFOX
1139
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$200K ﹤0.01%
+200,000
New +$222K
SNDA icon
1140
Sonida Senior Living
SNDA
$1.91B
$194K ﹤0.01%
22,295
– –
NTWK icon
1141
NetSol Technologies
NTWK
$51.9M
$192K ﹤0.01%
81,396
+1,116
+1% +$2.62K
PR
1142
Permian Resources
PR
$17B
$192K ﹤0.01%
17,500
-1,397,053
-99% -$14.3M
EVER icon
1143
EverQuote
EVER
$839M
$192K ﹤0.01%
29,500
– –
RLMD icon
1144
Relmada Therapeutics
RLMD
$564M
$191K ﹤0.01%
77,700
+45,000
+138% +$124K
BFX
1145
DELISTED
BowFlex Inc.
BFX
$188K ﹤0.01%
154,400
+50,000
+48% +$63.6K
LUCD icon
1146
Lucid Diagnostics
LUCD
$182M
$188K ﹤0.01%
135,000
– –
VAXX
1147
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$187K ﹤0.01%
74,400
– –
TKNO icon
1148
Alpha Teknova
TKNO
$350M
$187K ﹤0.01%
70,000
+35,000
+100% +$93.9K
HBB icon
1149
Hamilton Beach Brands
HBB
$366M
$186K ﹤0.01%
19,300
– –
CONN
1150
DELISTED
Conn's Inc.
CONN
$185K ﹤0.01%
50,000
-153,810
-75% -$697K
44 45
46
47 48

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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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.