We are live on ! Find out more
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
PET
1151
DELISTED
Wag!
PET
$157K ﹤0.01%
+70,000
New +$173K
SGRP
1152
DELISTED
SPAR Group
SGRP
$156K ﹤0.01%
120,200
-71,237
-37% -$92.4K
CETX icon
1153
Cemtrex
CETX
$4.84M
– –
0
– –
WBD icon
1154
Warner Bros
WBD
$67.1B
$154K ﹤0.01%
10,181
– –
CRIS icon
1155
Curis
CRIS
$7.83M
$153K ﹤0.01%
642
– –
EEX
1156
DELISTED
Emerald Holding
EEX
$153K ﹤0.01%
41,000
– –
NRXP icon
1157
NRX Pharmaceuticals
NRXP
$153M
$152K ﹤0.01%
23,070
+5,200
+29% +$52.7K
SNDA icon
1158
Sonida Senior Living
SNDA
$1.91B
$151K ﹤0.01%
22,295
– –
WYY icon
1159
WidePoint Corp
WYY
$114M
$151K ﹤0.01%
83,278
-950
-1% -$1.91K
KPLT icon
1160
Katapult Holdings
KPLT
$33.2M
$150K ﹤0.01%
13,416
+4,000
+42% +$86.8K
OKUR
1161
OnKure Therapeutics
OKUR
$168M
$150K ﹤0.01%
2,500
-4,500
-64% -$163K
FEIM icon
1162
Frequency Electronics
FEIM
$816M
$148K ﹤0.01%
21,500
– –
VSTM icon
1163
Verastem
VSTM
$610M
$147K ﹤0.01%
29,583
– –
ASMB icon
1164
Assembly Biosciences
ASMB
$529M
$146K ﹤0.01%
14,500
-1,183
-8% -$20K
SYBX
1165
DELISTED
Synlogic
SYBX
$145K ﹤0.01%
15,333
– –
SURF
1166
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$145K ﹤0.01%
207,500
+50,000
+32% +$40.5K
CRVS icon
1167
Corvus Pharmaceuticals
CRVS
$1.17B
$145K ﹤0.01%
159,300
– –
TBHC
1168
DELISTED
The Brand House Collective
TBHC
$143K ﹤0.01%
50,000
– –
BDTX icon
1169
Black Diamond Therapeutics
BDTX
$112M
$142K ﹤0.01%
75,000
-50,000
-40% -$115K
NXTC icon
1170
NextCure
NXTC
$26.7M
$140K ﹤0.01%
7,883
-4,167
-35% -$80.2K
BFX
1171
DELISTED
BowFlex Inc.
BFX
$140K ﹤0.01%
104,400
+46,800
+81% +$77.4K
CBIO
1172
Crescent Biopharma
CBIO
$626M
$139K ﹤0.01%
1,104
+300
+37% +$67.5K
BLZE icon
1173
Backblaze
BLZE
$1.16B
$139K ﹤0.01%
27,500
– –
EMBK
1174
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$137K ﹤0.01%
48,600
– –
XPL icon
1175
Solitario Resources
XPL
$72.9M
$136K ﹤0.01%
205,000
– –
45 46
47
48 49

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.