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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
+704.02%
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
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
$10.6M 0.25%
84,082
+3,202
+4% +$375K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$10.5M 0.25%
320,951
-174,552
-35% -$5.11M
BRY
103
DELISTED
Berry Corp
BRY
$10.4M 0.25%
1,516,925
+264,238
+21% +$1.9M
HCC icon
104
Warrior Met Coal
HCC
$4.23B
$10.4M 0.25%
267,128
+4,216
+2% +$153K
WKC icon
105
World Kinect Corp
WKC
$2.02B
$10.3M 0.25%
500,112
+59,036
+13% +$1.41M
HAPN
106
Happen Inc
HAPN
$2.34B
$10.3M 0.25%
1,057,700
+280,345
+36% +$2.25M
EBAY icon
107
eBay
EBAY
$48.4B
$10.3M 0.25%
230,000
-33,700
-13% -$1.5M
GDOT icon
108
Green Dot
GDOT
$745M
$10.3M 0.25%
548,251
+163,658
+43% +$2.9M
KEYS icon
109
Keysight
KEYS
$54.8B
$10.2M 0.24%
61,050
-12,400
-17% -$1.92M
UNFI icon
110
United Natural Foods
UNFI
$3.02B
$10.2M 0.24%
522,832
+79,607
+18% +$2M
VRSN icon
111
VeriSign
VRSN
$27.1B
$10.2M 0.24%
45,100
-7,000
-13% -$1.54M
DMC
112
Del Monte Corp
DMC
$1.42B
$10.2M 0.24%
396,193
+5,952
+2% +$164K
WMK icon
113
Weis Markets
WMK
$1.93B
$10.1M 0.24%
157,704
+2,294
+1% +$167K
GIS icon
114
General Mills
GIS
$19.2B
$10.1M 0.24%
131,200
– –
PLAB icon
115
Photronics
PLAB
$1.82B
$9.99M 0.24%
387,318
+6,324
+2% +$117K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$120B
$9.98M 0.24%
28,350
– –
CMRE icon
117
Costamare
CMRE
$1.86B
$9.81M 0.23%
1,014,088
+137,388
+16% +$1.23M
HLX icon
118
Helix Energy Solutions
HLX
$1.36B
$9.78M 0.23%
1,325,312
+15,624
+1% +$111K
STRA icon
119
Strategic Education
STRA
$1.89B
$9.77M 0.23%
144,044
+1,984
+1% +$162K
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
$9.75M 0.23%
352,538
+29,078
+9% +$786K
RNST icon
121
Renasant Corp
RNST
$4.01B
$9.7M 0.23%
371,117
+102,417
+38% +$2.83M
CLW icon
122
Clearwater Paper
CLW
$346M
$9.66M 0.23%
308,547
+2,542
+0.8% +$82K
SWBI icon
123
Smith & Wesson
SWBI
$652M
$9.53M 0.23%
730,761
+6,014
+0.8% +$73.3K
MGM icon
124
MGM Resorts International
MGM
$11.4B
$9.5M 0.23%
216,400
– –
TXN icon
125
Texas Instruments
TXN
$246B
$9.45M 0.23%
52,495
-27,500
-34% -$4.73M
3 4
5
6 7

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CFC
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SNT
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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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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.