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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
QBTS icon
1176
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$135K ﹤0.01%
+203,000
New +$192K
ZVIA icon
1177
Zevia
ZVIA
$111M
$135K ﹤0.01%
35,000
– –
LPCN icon
1178
Lipocine
LPCN
$17.6M
$133K ﹤0.01%
24,665
-374
-1% -$2.89K
MGYR icon
1179
Magyar Bancorp
MGYR
$123M
$133K ﹤0.01%
12,579
– –
CRD.A icon
1180
Crawford & Co Class A
CRD.A
$669M
$132K ﹤0.01%
15,815
-66,685
-81% -$434K
SYRS
1181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$132K ﹤0.01%
+49,500
New +$192K
BLFY
1182
DELISTED
Blue Foundry Bancorp
BLFY
$131K ﹤0.01%
13,800
– –
CGTX icon
1183
Cognition Therapeutics
CGTX
$96.7M
$131K ﹤0.01%
66,200
– –
HOOK
1184
DELISTED
HOOKIPA Pharma
HOOK
$131K ﹤0.01%
17,760
-2,320
-12% -$20.8K
BKTI icon
1185
BK Technologies
BKTI
$291M
$130K ﹤0.01%
9,143
– –
SPRY icon
1186
ARS Pharmaceuticals
SPRY
$612M
$130K ﹤0.01%
19,944
-69,500
-78% -$534K
HALL
1187
DELISTED
Hallmark Financial Services, Inc.
HALL
$129K ﹤0.01%
19,885
-6,675
-25% -$55.1K
LTRPA
1188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$129K ﹤0.01%
150,000
– –
MAPS
1189
DELISTED
WM TECHNOLOGY INC A
MAPS
$129K ﹤0.01%
151,400
+21,400
+16% +$23K
DAVE icon
1190
Dave Inc
DAVE
$4.06B
$127K ﹤0.01%
+21,000
New +$171K
JOAN
1191
DELISTED
JOANN, Inc. Common Stock
JOAN
$127K ﹤0.01%
+80,000
New +$257K
CYT
1192
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$127K ﹤0.01%
69,584
-50,000
-42% -$81.2K
PRAX icon
1193
Praxis Precision Medicines
PRAX
$10.1B
$126K ﹤0.01%
10,387
+2,814
+37% +$119K
UG icon
1194
United-Guardian
UG
$33.5M
$125K ﹤0.01%
13,466
– –
LGL icon
1195
LGL Group
LGL
$46.5M
$125K ﹤0.01%
29,200
– –
SDPI
1196
DELISTED
Superior Drilling Products Inc.
SDPI
$125K ﹤0.01%
139,900
-41,000
-23% -$41K
TSHA icon
1197
Taysha Gene Therapies
TSHA
$1.89B
$125K ﹤0.01%
156,300
+51,431
+49% +$66.4K
INSG icon
1198
Inseego
INSG
$90.5M
$123K ﹤0.01%
21,200
+16,200
+324% +$144K
DNTH icon
1199
Dianthus Therapeutics
DNTH
$6.09B
$121K ﹤0.01%
9,544
-3,719
-28% -$41.2K
JRSH icon
1200
Jerash Holdings
JRSH
$63.5M
$121K ﹤0.01%
25,600
+700
+3% +$3.17K
46 47
48
49 50

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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.