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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
GSIT icon
1201
GSI Technology
GSIT
$258M
$120K ﹤0.01%
69,717
+11,000
+19% +$19.4K
DYN icon
1202
Dyne Therapeutics
DYN
$4.9B
$120K ﹤0.01%
10,400
– –
ITI
1203
DELISTED
Iteris, Inc.
ITI
$120K ﹤0.01%
+25,500
New +$107K
OCC icon
1204
Optical Cable Corp
OCC
$143M
$119K ﹤0.01%
27,600
– –
CATX icon
1205
Perspective Therapeutics
CATX
$342M
$117K ﹤0.01%
18,400
– –
DXYN
1206
DELISTED
Dixie Group Inc
DXYN
$117K ﹤0.01%
153,700
-78,500
-34% -$68.2K
SGTX
1207
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$116K ﹤0.01%
9,615
– –
XGN icon
1208
Exagen
XGN
$166M
$115K ﹤0.01%
47,300
– –
BCEL
1209
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$114K ﹤0.01%
100,000
– –
HCWB icon
1210
HCW Biologics
HCWB
$5.45M
$114K ﹤0.01%
344
+41
+14% +$17.8K
CLNN icon
1211
Clene
CLNN
$67.5M
$114K ﹤0.01%
5,039
– –
PVLA
1212
Palvella Therapeutics
PVLA
$2.27B
$114K ﹤0.01%
1,456
– –
RAIN
1213
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$114K ﹤0.01%
+13,000
New +$120K
SER icon
1214
Serina Therapeutics
SER
$36M
$113K ﹤0.01%
4,827
– –
SPPI
1215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$113K ﹤0.01%
+150,000
New +$109K
SNTI icon
1216
Senti Biosciences Holdings
SNTI
$11M
$112K ﹤0.01%
9,500
– –
SIF icon
1217
SIFCO Industries
SIF
$176M
$112K ﹤0.01%
37,234
-1,790
-5% -$5.31K
KLR
1218
DELISTED
Kaleyra, Inc.
KLR
$111K ﹤0.01%
67,400
– –
CTHR
1219
DELISTED
Charles & Colvard Ltd
CTHR
$111K ﹤0.01%
11,889
– –
CRGE
1220
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$111K ﹤0.01%
+100,500
New +$127K
NNVC icon
1221
NanoViricides
NNVC
$36.2M
$110K ﹤0.01%
94,039
– –
CLPR
1222
Clipper Realty
CLPR
$46.2M
$108K ﹤0.01%
+18,863
New +$125K
NAUT icon
1223
Nautilus Biotechnolgy
NAUT
$115M
$107K ﹤0.01%
+38,800
New +$81.4K
HTBK
1224
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
12,900
-65,000
-83% -$744K
ELEV
1225
DELISTED
Elevation Oncology
ELEV
$107K ﹤0.01%
56,500
-78,000
-58% -$101K
47 48
49
50 51

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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.