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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
TK icon
101
Teekay
TK
$981M
$9.47M 0.25%
1,532,975
+472,975
+45% +$2.53M
LILAK icon
102
Liberty Latin America Class C
LILAK
$1.72B
$9.37M 0.25%
1,247,552
+183,302
+17% +$1.46M
ALLY icon
103
Ally Financial
ALLY
$13.4B
$9.21M 0.24%
361,300
+123,900
+52% +$3.55M
TBI
104
Trueblue
TBI
$310M
$9.09M 0.24%
510,753
-12,155
-2% -$227K
RRR icon
105
Red Rock Resorts
RRR
$3.68B
$9.09M 0.24%
203,900
-2,000
-1% -$88.5K
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
$8.96M 0.24%
323,460
+250,460
+343% +$6.86M
CTRA
107
DELISTED
Coterra Energy
CTRA
$8.95M 0.24%
+364,600
New +$8.96M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$8.93M 0.24%
28,350
+2,700
+11% +$810K
JXN icon
109
Jackson Financial
JXN
$9.03B
$8.93M 0.24%
238,600
-10,800
-4% -$443K
SWBI icon
110
Smith & Wesson
SWBI
$651M
$8.92M 0.24%
724,747
+50,244
+7% +$538K
OLN icon
111
Olin
OLN
$2.14B
$8.81M 0.23%
158,700
+400
+0.3% +$22.9K
BY icon
112
Byline Bancorp
BY
$1.79B
$8.8M 0.23%
406,925
-7,775
-2% -$181K
LYB icon
113
LyondellBasell Industries
LYB
$19.8B
$8.79M 0.23%
93,591
– –
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$8.74M 0.23%
139,960
+4,400
+3% +$273K
HZO icon
115
MarineMax
HZO
$776M
$8.73M 0.23%
303,586
+181,686
+149% +$5.71M
AVNS
116
DELISTED
Avanos Medical
AVNS
$8.65M 0.23%
290,838
+6,921
+2% +$201K
GOLD
117
Gold.com Inc
GOLD
$1.22B
$8.55M 0.23%
246,819
+191,461
+346% +$6.37M
EGBN icon
118
Eagle Bancorp
EGBN
$849M
$8.51M 0.23%
254,200
+73,430
+41% +$3.14M
TRMK icon
119
Trustmark
TRMK
$2.79B
$8.46M 0.22%
342,422
+96,222
+39% +$2.84M
LZB icon
120
La-Z-Boy
LZB
$1.63B
$8.42M 0.22%
289,560
+3,560
+1% +$101K
ACH
121
Accendra Health
ACH
$224M
$8.38M 0.22%
575,645
+112,045
+24% +$2.01M
PRKS icon
122
United Parks & Resorts
PRKS
$2.09B
$8.36M 0.22%
136,300
-2,400
-2% -$147K
EBS icon
123
Emergent Biosolutions
EBS
$274M
$8.34M 0.22%
805,363
+542,363
+206% +$6.56M
CMRE icon
124
Costamare
CMRE
$1.8B
$8.25M 0.22%
876,700
-13,900
-2% -$137K
RNST icon
125
Renasant Corp
RNST
$3.96B
$8.22M 0.22%
268,700
-6,080
-2% -$213K
3 4
5
6 7

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MA
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FFB
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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 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.